Primecap Management
OII icon

Primecap Management’s Oceaneering OII Stock Holding History

Primecap Management’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
2015
Q1 		– Sell
-100,000
Closed -$5.88M – 261
2014
Q4 		$5.88M Sell
100,000
-29,394
-23% -$1.89M 0.01% 232
2014
Q3 		$8.43M Hold
129,394
– – 0.01% 221
2014
Q2 		$10.1M Hold
129,394
– – 0.01% 213
2014
Q1 		$9.3M Sell
129,394
-45,906
-26% -$3.29M 0.01% 213
2013
Q4 		$13.8M Sell
175,300
-94,800
-35% -$7.7M 0.02% 202
2013
Q3 		$21.9M Sell
270,100
-40,700
-13% -$3.27M 0.03% 183
2013
Q2 		$22.4M Buy
+310,800
New +$21.7M 0.03% 178

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management's OII Position: Q1 2015 in Review

Primecap Management sold out of Oceaneering (OII) in Q1 2015, closing a stake of 100,000 shares — an estimated $5.88M sold.

Primecap Management first reported a position in OII in Q2 2013 and held it in 7 quarters. The position peaked at $22.4M in Q2 2013. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • Primecap Management reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
  • Primecap Management sold 100,000 Oceaneering shares in Q1 2015, an estimated $5.88M.
  • Primecap Management first reported a position in Oceaneering in Q2 2013 and held it in 7 quarters.
  • Primecap Management's Oceaneering position peaked at $22.4M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.