Winfield Associates’s Oceaneering OII Stock Holding History

Winfield Associates’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 Q3	–	Sell	-140	Closed	-$3K	–	862
2017 Q2	$3K	Buy	140 +60	+75%	+$1.53K	﹤0.01%	632
2017 Q1	$2K	Buy	+80	New	+$2.19K	﹤0.01%	599

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Winfield Associates's OII Position: Q3 2017 in Review

Winfield Associates sold out of Oceaneering (OII) in Q3 2017, closing a stake of 140 shares — an estimated $3K sold.

Winfield Associates first reported a position in OII in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

Winfield Associates reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 140 Oceaneering shares in Q3 2017, an estimated $3K.
Winfield Associates first reported a position in Oceaneering in Q1 2017 and held it in 2 quarters.
Winfield Associates's Oceaneering position peaked at $3K in Q2 2017.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.