Atlanta Capital Management’s Occidental Petroleum OXY Stock Holding History

Atlanta Capital Management’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
2014 Q4	–	Sell	-260,284	Closed	-$24M	–	210
2014 Q3	$24M	Sell	260,284 -91,405	-26%	-$8.77M	0.17%	127
2014 Q2	$34.6M	Sell	351,689 -55,362	-14%	-$5.2M	0.24%	108
2014 Q1	$37.2M	Sell	407,051 -157,562	-28%	-$14.1M	0.26%	107
2013 Q4	$51.4M	Sell	564,613 -20,576	-4%	-$1.88M	0.34%	99
2013 Q3	$52.4M	Buy	585,189 +233,828	+67%	+$20.1M	0.37%	97
2013 Q2	$30M	Buy	+351,361	New	+$29.7M	0.23%	112

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

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

BIT

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

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

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

BFA

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

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

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

Atlanta Capital Management's OXY Position: Q4 2014 in Review

Atlanta Capital Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 260,284 shares — an estimated $24M sold.

Atlanta Capital Management first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $52.4M in Q3 2013. 1,080 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Atlanta Capital Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Atlanta Capital Management sold 260,284 Occidental Petroleum shares in Q4 2014, an estimated $24M.
Atlanta Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
Atlanta Capital Management's Occidental Petroleum position peaked at $52.4M in Q3 2013.
1,080 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.