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PGGM Investments’s Oceaneering OII Stock Holding History

PGGM Investments’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,021,218
Closed -$30.5M – 355
2016
Q2 		$30.5M Buy
1,021,218
+489,176
+92% +$16M 0.16% 179
2016
Q1 		$17.7M Sell
532,042
-6,579
-1% -$205K 0.09% 249
2015
Q4 		$20.2M Sell
538,621
-619
-0.1% -$26.5K 0.11% 229
2015
Q3 		$21.2M Buy
539,240
+5,621
+1% +$233K 0.11% 226
2015
Q2 		$24.9M Buy
533,619
+220,626
+70% +$11.6M 0.13% 211
2015
Q1 		$16.9M Sell
312,993
-41,925
-12% -$2.24M 0.08% 288
2014
Q4 		$20.9M Hold
354,918
– – 0.09% 271
2014
Q3 		$23.1M Buy
354,918
+39,596
+13% +$2.74M 0.11% 254
2014
Q2 		$24.6M Buy
+315,322
New +$23.1M 0.12% 217

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PGGM Investments's OII Position: Q3 2016 in Review

PGGM Investments sold out of Oceaneering (OII) in Q3 2016, closing a stake of 1,021,218 shares — an estimated $30.5M sold.

PGGM Investments first reported a position in OII in Q2 2014 and held it in 9 quarters. The position peaked at $30.5M in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • PGGM Investments reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • PGGM Investments sold 1,021,218 Oceaneering shares in Q3 2016, an estimated $30.5M.
  • PGGM Investments first reported a position in Oceaneering in Q2 2014 and held it in 9 quarters.
  • PGGM Investments's Oceaneering position peaked at $30.5M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.