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TIAA CREF Investment Management’s Oceaneering OII Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$5.3M Sell
335,857
-9,028
-3% -$140K ﹤0.01% 1406
2018
Q4 		$4.17M Sell
344,885
-4,850
-1% -$91.2K ﹤0.01% 1492
2018
Q3 		$9.65M Sell
349,735
-34,442
-9% -$918K 0.01% 1120
2018
Q2 		$9.78M Buy
384,177
+105,007
+38% +$2.35M 0.01% 1167
2018
Q1 		$5.18M Sell
279,170
-7,674
-3% -$154K ﹤0.01% 1530
2017
Q4 		$6.06M Sell
286,844
-37,337
-12% -$794K ﹤0.01% 1492
2017
Q3 		$8.52M Sell
324,181
-25,159
-7% -$609K 0.01% 1251
2017
Q2 		$7.98M Sell
349,340
-334,941
-49% -$8.52M 0.01% 1283
2017
Q1 		$18.5M Buy
684,281
+309,448
+83% +$8.45M 0.01% 784
2016
Q4 		$10.6M Sell
374,833
-2,299
-0.6% -$61.9K 0.01% 1083
2016
Q3 		$10.4M Buy
377,132
+41,552
+12% +$1.15M 0.01% 1097
2016
Q2 		$10M Sell
335,580
-214,372
-39% -$6.99M 0.01% 1055
2016
Q1 		$18.3M Sell
549,952
-293,859
-35% -$9.15M 0.01% 774
2015
Q4 		$31.7M Buy
843,811
+15,652
+2% +$670K 0.02% 614
2015
Q3 		$32.5M Sell
828,159
-44,565
-5% -$1.85M 0.03% 588
2015
Q2 		$40.7M Buy
872,724
+60,800
+7% +$3.2M 0.03% 541
2015
Q1 		$43.8M Buy
811,924
+453,315
+126% +$24.2M 0.03% 519
2014
Q4 		$21.1M Sell
358,609
-109,465
-23% -$7.03M 0.01% 747
2014
Q3 		$30.5M Sell
468,074
-62,638
-12% -$4.33M 0.02% 629
2014
Q2 		$41.5M Sell
530,712
-99,420
-16% -$7.29M 0.03% 533
2014
Q1 		$45.3M Sell
630,132
-315,722
-33% -$22.6M 0.03% 514
2013
Q4 		$74.6M Sell
945,854
-273,385
-22% -$22.2M 0.05% 371
2013
Q3 		$99.1M Buy
1,219,239
+154,987
+15% +$12.5M 0.08% 274
2013
Q2 		$76.8M Buy
+1,064,252
New +$74.3M 0.06% 324

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIAA CREF Investment Management's OII Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Oceaneering (OII) stake by 2.6% in Q1 2019, selling an estimated $140K and leaving 335,857 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

TIAA CREF Investment Management first reported a position in OII in Q2 2013 and has held it in 24 quarters since. The position peaked at $99.1M in Q3 2013. 220 funds tracked by Wall St. Rank hold OII as of Q1 2019.

  • TIAA CREF Investment Management held 335,857 shares of Oceaneering worth $5.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,028 Oceaneering shares in Q1 2019, an estimated $140K.
  • Oceaneering made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1406 holding.
  • TIAA CREF Investment Management first reported a position in Oceaneering in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Oceaneering position peaked at $99.1M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.