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Tredje AP-fonden’s Oceaneering OII Stock Holding History

Tredje AP-fonden’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
-2,500
Closed -$75K – 564
2016
Q2 		$75K Buy
2,500
+960
+62% +$31.3K ﹤0.01% 547
2016
Q1 		$51K Buy
+1,540
New +$48K ﹤0.01% 428

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

Tredje AP-fonden's OII Position: Q3 2016 in Review

Tredje AP-fonden sold out of Oceaneering (OII) in Q3 2016, closing a stake of 2,500 shares — an estimated $75K sold.

Tredje AP-fonden first reported a position in OII in Q1 2016 and held it in 2 quarters. The position peaked at $75K in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Tredje AP-fonden reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 2,500 Oceaneering shares in Q3 2016, an estimated $75K.
  • Tredje AP-fonden first reported a position in Oceaneering in Q1 2016 and held it in 2 quarters.
  • Tredje AP-fonden's Oceaneering position peaked at $75K in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Tredje AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.