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Winton Capital Management’s Oceaneering OII Stock Holding History

Winton Capital 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
2014
Q1 		$1.54M Sell
21,417
-2,792
-12% -$200K 0.01% 493
2013
Q4 		$1.91M Buy
24,209
+6,793
+39% +$552K 0.02% 464
2013
Q3 		$1.42M Buy
17,416
+198
+1% +$15.9K 0.02% 471
2013
Q2 		$1.24M Buy
+17,218
New +$1.2M 0.02% 467

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Winton Capital Management's OII Position: Q1 2014 in Review

Winton Capital Management reduced its Oceaneering (OII) stake by 12% in Q1 2014, selling an estimated $200K and leaving 21,417 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #493.

Winton Capital Management first reported a position in OII in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.91M in Q4 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

  • Winton Capital Management held 21,417 shares of Oceaneering worth $1.54M as of Q1 2014.
  • Winton Capital Management sold 2,792 Oceaneering shares in Q1 2014, an estimated $200K.
  • Oceaneering made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #493 holding.
  • Winton Capital Management first reported a position in Oceaneering in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Oceaneering position peaked at $1.91M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.