Dean Investment Associates’s Occidental Petroleum OXY Stock Holding History

Dean Investment Associates’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	-53,376	Closed	-$3.8M	–	216
2016 Q4	$3.8M	Sell	53,376 -892	-2%	-$63.4K	0.65%	80
2016 Q3	$3.96M	Buy	54,268 +427	+0.8%	+$32K	0.74%	62
2016 Q2	$4.07M	Buy	53,841 +8,067	+18%	+$603K	0.8%	58
2016 Q1	$3.13M	Buy	45,774 +223	+0.5%	+$14.9K	0.64%	73
2015 Q4	$3.07M	Sell	45,551 -1,409	-3%	-$101K	0.68%	66
2015 Q3	$3.1M	Buy	46,960 +119	+0.3%	+$8.31K	0.7%	59
2015 Q2	$3.64M	Sell	46,841 -262	-0.6%	-$20.5K	0.82%	43
2015 Q1	$3.43M	Buy	47,103 +824	+2%	+$63.7K	0.8%	49
2014 Q4	$3.72M	Buy	+46,279	New	+$3.84M	0.86%	42

Other funds holding OXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Dean Investment Associates's OXY Position: Q1 2017 in Review

Dean Investment Associates sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 53,376 shares — an estimated $3.8M sold.

Dean Investment Associates first reported a position in OXY in Q4 2014 and held it in 9 quarters. The position peaked at $4.07M in Q2 2016. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Dean Investment Associates reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Dean Investment Associates sold 53,376 Occidental Petroleum shares in Q1 2017, an estimated $3.8M.
Dean Investment Associates first reported a position in Occidental Petroleum in Q4 2014 and held it in 9 quarters.
Dean Investment Associates's Occidental Petroleum position peaked at $4.07M in Q2 2016.
1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.