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AC
Alleghany Corporation’s
Occidental Petroleum
OXY
Stock Holding History
Alleghany Corporation’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
2017
Q1
–
Sell
-1,040,000
Closed
-$74.1M
–
30
2016
Q4
$74.1M
Buy
1,040,000
+408,000
+65%
+$29M
2.56%
18
2016
Q3
$46.1M
Buy
632,000
+347,000
+122%
+$26M
1.66%
20
2016
Q2
$21.5M
Hold
285,000
–
–
0.83%
29
2016
Q1
$19.5M
Buy
+285,000
New
+$19.1M
0.72%
31
2015
Q1
–
Sell
-754,783
Closed
-$60.7M
–
65
2014
Q4
$60.7M
Sell
754,783
-344,833
-31%
-$28.6M
2.37%
21
2014
Q3
$101M
Sell
1,099,616
-100,725
-8%
-$9.66M
3.8%
10
2014
Q2
$118M
Hold
1,200,341
–
–
4.28%
6
2014
Q1
$110M
Hold
1,200,341
–
–
4.49%
6
2013
Q4
$109M
Hold
1,200,341
–
–
5.37%
5
2013
Q3
$108M
Sell
1,200,341
-835,019
-41%
-$71.8M
5.65%
4
2013
Q2
$174M
Buy
+2,035,360
New
+$172M
10.2%
2
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$5.7T AUM
30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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