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Stephen Mandel’s Oceaneering OII Stock Holding History

Stephen Mandel’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
2014
Q3 		– Sell
-3,809,894
Closed -$298M – 56
2014
Q2 		$298M Hold
3,809,894
– – 1.2% 30
2014
Q1 		$274M Buy
3,809,894
+684,400
+22% +$49M 1.19% 33
2013
Q4 		$247M Buy
3,125,494
+55,996
+2% +$4.55M 1.06% 40
2013
Q3 		$249M Sell
3,069,498
-398,363
-11% -$32M 1.11% 39
2013
Q2 		$250M Buy
+3,467,861
New +$242M 1.22% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stephen Mandel's OII Position: Q3 2014 in Review

Stephen Mandel sold out of Oceaneering (OII) in Q3 2014, closing a stake of 3,809,894 shares — an estimated $298M sold.

Stephen Mandel first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $298M in Q2 2014. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Stephen Mandel reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Stephen Mandel sold 3,809,894 Oceaneering shares in Q3 2014, an estimated $298M.
  • Stephen Mandel first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Stephen Mandel's Oceaneering position peaked at $298M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Lone Pine Capital's 13F filing for Q3 2014, filed 14 Nov 2014.