Advance Capital I’s Occidental Petroleum OXY Stock Holding History

Advance Capital I’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,728	Closed	-$1.35M	–	203
2014 Q4	$1.35M	Sell	16,728 -703	-4%	-$58.3K	0.71%	48
2014 Q3	$1.61M	Hold	17,431	–	–	0.78%	60
2014 Q2	$1.71M	Buy	+17,431	New	+$1.64M	0.81%	33
2014 Q1	–	Sell	-19,466	Closed	-$1.77M	–	249
2013 Q4	$1.77M	Hold	19,466	–	–	0.85%	6
2013 Q3	$1.75M	Buy	19,466 +9,341	+92%	+$803K	0.89%	2
2013 Q2	$866K	Buy	+10,125	New	+$855K	0.43%	60

Other funds holding OXY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's OXY Position: Q1 2015 in Review

Advance Capital I sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 16,728 shares — an estimated $1.35M sold.

Advance Capital I first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q4 2013. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Advance Capital I reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
Advance Capital I sold 16,728 Occidental Petroleum shares in Q1 2015, an estimated $1.35M.
Advance Capital I first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
Advance Capital I's Occidental Petroleum position peaked at $1.77M in Q4 2013.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.