Baring International Investment’s Occidental Petroleum OXY Stock Holding History

Baring International Investment’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 Q2	$14M	Buy	142,395 +111,188	+356%	+$10.4M	0.89%	33
2014 Q1	$2.85M	Buy	31,207 +9,191	+42%	+$821K	0.17%	99
2013 Q4	$2.01M	Sell	22,016 -29,689	-57%	-$2.71M	0.11%	99
2013 Q3	$4.63M	Sell	51,705 -6,133	-11%	-$527K	0.21%	91
2013 Q2	$4.94M	Buy	+57,838	New	+$4.89M	0.21%	87

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baring International Investment's OXY Position: Q2 2014 in Review

Baring International Investment increased its Occidental Petroleum (OXY) stake by 356% in Q2 2014, buying an estimated $10.4M and bringing the position to 142,395 shares worth $14M. The position accounts for 0.89% of the portfolio, ranked #33.

Baring International Investment first reported a position in OXY in Q2 2013 and has held it in 5 quarters since. 1,158 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

Baring International Investment held 142,395 shares of Occidental Petroleum worth $14M as of Q2 2014.
Baring International Investment bought 111,188 Occidental Petroleum shares in Q2 2014, an estimated $10.4M.
Occidental Petroleum made up 0.89% of Baring International Investment's portfolio in Q2 2014, its #33 holding.
Baring International Investment first reported a position in Occidental Petroleum in Q2 2013 and has held it in 5 quarters since.
1,158 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.