WHV Investments’s Oceaneering OII Stock Holding History

WHV Investments’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 Q1	–	Sell	-5,480	Closed	-$206K	–	83
2015 Q4	$206K	Sell	5,480 -775	-12%	-$33.2K	0.01%	102
2015 Q3	$292K	Hold	6,255	–	–	0.01%	121
2015 Q2	$292K	Sell	6,255 -4,710	-43%	-$248K	0.01%	115
2015 Q1	$591K	Sell	10,965 -1,050	-9%	-$56K	0.01%	107
2014 Q4	$707K	Sell	12,015 -2,550	-18%	-$164K	0.01%	129
2014 Q3	$949K	Sell	14,565 -2,260	-13%	-$156K	0.01%	139
2014 Q2	$1.31M	Sell	16,825 -1,950	-10%	-$143K	0.02%	138
2014 Q1	$1.35M	Sell	18,775 -3,650	-16%	-$261K	0.02%	134
2013 Q4	$1.77M	Sell	22,425 -1,875	-8%	-$152K	0.02%	156
2013 Q3	$1.97M	Sell	24,300 -2,450	-9%	-$197K	0.02%	171
2013 Q2	$1.93M	Buy	+26,750	New	+$1.87M	0.02%	168

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WHV Investments's OII Position: Q1 2016 in Review

WHV Investments sold out of Oceaneering (OII) in Q1 2016, closing a stake of 5,480 shares — an estimated $206K sold.

WHV Investments first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q3 2013. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

WHV Investments reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 5,480 Oceaneering shares in Q1 2016, an estimated $206K.
WHV Investments first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
WHV Investments's Oceaneering position peaked at $1.97M in Q3 2013.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.