General Motors Investment Management’s Occidental Petroleum OXY Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-16,707	Closed	-$1.22M	–	454
2015 Q1	$1.22M	Sell	16,707 -4,399	-21%	-$340K	0.11%	137
2014 Q4	$1.7M	Sell	21,106 -886	-4%	-$73.5K	0.14%	122
2014 Q3	$2.03M	Sell	21,992 -14,637	-40%	-$1.4M	0.17%	110
2014 Q2	$3.6M	Sell	36,629 -449	-1%	-$42.2K	0.29%	70
2014 Q1	$3.38M	Sell	37,078 -5,031	-12%	-$450K	0.29%	73
2013 Q4	$3.84M	Buy	42,109 +909	+2%	+$83K	0.31%	71
2013 Q3	$3.69M	Buy	41,200 +1,788	+5%	+$154K	0.32%	64
2013 Q2	$3.37M	Buy	+39,412	New	+$3.33M	0.29%	72

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 18.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

General Motors Investment Management's OXY Position: Q2 2015 in Review

General Motors Investment Management sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 16,707 shares — an estimated $1.22M sold.

General Motors Investment Management first reported a position in OXY in Q2 2013 and held it in 8 quarters. The position peaked at $3.84M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

General Motors Investment Management reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,707 Occidental Petroleum shares in Q2 2015, an estimated $1.22M.
General Motors Investment Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Occidental Petroleum position peaked at $3.84M in Q4 2013.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.