Daiwa SB Investments’s Occidental Petroleum OXY Stock Holding History

Daiwa SB Investments’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 Q4	–	Sell	-17,069	Closed	-$1.13M	–	161
2015 Q3	$1.13M	Buy	17,069 +1,833	+12%	+$128K	0.26%	87
2015 Q2	$1.18M	Sell	15,236 -24,296	-61%	-$1.9M	0.23%	88
2015 Q1	$2.88M	Buy	39,532 +339	+0.9%	+$26.2K	0.51%	48
2014 Q4	$3.15M	Sell	39,193 -129,654	-77%	-$10.8M	0.51%	38
2014 Q3	$15.6M	Buy	168,847 +44,997	+36%	+$4.32M	1.95%	7
2014 Q2	$12.2M	Sell	123,850 -22,064	-15%	-$2.07M	1.54%	22
2014 Q1	$13.3M	Buy	+145,914	New	+$13M	1.59%	16

Other funds holding OXY

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Daiwa SB Investments's OXY Position: Q4 2015 in Review

Daiwa SB Investments sold out of Occidental Petroleum (OXY) in Q4 2015, closing a stake of 17,069 shares — an estimated $1.13M sold.

Daiwa SB Investments first reported a position in OXY in Q1 2014 and held it in 7 quarters. The position peaked at $15.6M in Q3 2014. 1,034 funds tracked by Wall St. Rank hold OXY as of Q4 2015.

Daiwa SB Investments reported no remaining Occidental Petroleum position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 17,069 Occidental Petroleum shares in Q4 2015, an estimated $1.13M.
Daiwa SB Investments first reported a position in Occidental Petroleum in Q1 2014 and held it in 7 quarters.
Daiwa SB Investments's Occidental Petroleum position peaked at $15.6M in Q3 2014.
1,034 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.