Baring Asset Management’s Occidental Petroleum OXY Stock Holding History

Baring Asset 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
2016 Q4	–	Sell	-88,876	Closed	-$6.48M	–	186
2016 Q3	$6.48M	Hold	88,876	–	–	0.47%	70
2016 Q2	$6.71M	Hold	88,876	–	–	0.55%	63
2016 Q1	$6.08M	Sell	88,876 -151	-0.2%	-$10.1K	0.51%	64
2015 Q4	$6.01M	Hold	89,027	–	–	0.51%	63
2015 Q3	$5.88M	Sell	89,027 -70,222	-44%	-$4.9M	0.54%	64
2015 Q2	$12.4M	Sell	159,249 -24,323	-13%	-$1.9M	1.01%	30
2015 Q1	$13.4M	Sell	183,572 -13,267	-7%	-$1.03M	1.06%	27
2014 Q4	$15.8M	Sell	196,839 -68,597	-26%	-$5.69M	1.01%	28
2014 Q3	$24.5M	Buy	+265,436	New	+$25.5M	1.44%	14

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baring Asset Management's OXY Position: Q4 2016 in Review

Baring Asset Management sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 88,876 shares — an estimated $6.48M sold.

Baring Asset Management first reported a position in OXY in Q3 2014 and held it in 9 quarters. The position peaked at $24.5M in Q3 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Baring Asset Management reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Baring Asset Management sold 88,876 Occidental Petroleum shares in Q4 2016, an estimated $6.48M.
Baring Asset Management first reported a position in Occidental Petroleum in Q3 2014 and held it in 9 quarters.
Baring Asset Management's Occidental Petroleum position peaked at $24.5M in Q3 2014.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.