TCW Group’s Oceaneering OII Stock Holding History

TCW Group’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
2017 Q4	–	Sell	-14,857	Closed	-$390K	–	395
2017 Q3	$390K	Hold	14,857	–	–	﹤0.01%	361
2017 Q2	$339K	Hold	14,857	–	–	﹤0.01%	372
2017 Q1	$402K	Hold	14,857	–	–	﹤0.01%	362
2016 Q4	$419K	Hold	14,857	–	–	﹤0.01%	643
2016 Q3	$409K	Sell	14,857 -8,500	-36%	-$235K	﹤0.01%	620
2016 Q2	$697K	Hold	23,357	–	–	0.01%	562
2016 Q1	$776K	Hold	23,357	–	–	0.01%	548
2015 Q4	$876K	Buy	23,357 +357	+2%	+$15.3K	0.01%	538
2015 Q3	$903K	Buy	+23,000	New	+$954K	0.01%	532
2015 Q1	–	Sell	-1,949,512	Closed	-$115M	–	757
2014 Q4	$115M	Sell	1,949,512 -165,934	-8%	-$10.7M	0.48%	69
2014 Q3	$138M	Sell	2,115,446 -48,805	-2%	-$3.37M	0.55%	57
2014 Q2	$169M	Sell	2,164,251 -74,311	-3%	-$5.45M	0.7%	43
2014 Q1	$161M	Buy	2,238,562 +278,140	+14%	+$19.9M	0.67%	48
2013 Q4	$155M	Sell	1,960,422 -123,992	-6%	-$10.1M	0.65%	46
2013 Q3	$169M	Sell	2,084,414 -770,547	-27%	-$61.9M	0.78%	42
2013 Q2	$206M	Buy	+2,854,961	New	+$199M	1.02%	23

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCW Group's OII Position: Q4 2017 in Review

TCW Group sold out of Oceaneering (OII) in Q4 2017, closing a stake of 14,857 shares — an estimated $390K sold.

TCW Group first reported a position in OII in Q2 2013 and held it in 16 quarters. The position peaked at $206M in Q2 2013. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

TCW Group reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
TCW Group sold 14,857 Oceaneering shares in Q4 2017, an estimated $390K.
TCW Group first reported a position in Oceaneering in Q2 2013 and held it in 16 quarters.
TCW Group's Oceaneering position peaked at $206M in Q2 2013.
249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.