Iridian Asset Management’s Occidental Petroleum OXY Stock Holding History

Iridian 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 Q1	–	Sell	-15,026	Closed	-$1.01M	–	69
2015 Q4	$1.01M	Sell	15,026 -12,020	-44%	-$865K	0.01%	56
2015 Q3	$1.79M	Sell	27,046 -661	-2%	-$46.2K	0.02%	56
2015 Q2	$2.15M	Buy	+27,707	New	+$2.16M	0.02%	58
2014 Q4	–	Sell	-2,088,960	Closed	-$192M	–	95
2014 Q3	$192M	Sell	2,088,960 -412,813	-17%	-$39.6M	1.98%	24
2014 Q2	$246M	Buy	2,501,773 +115,170	+5%	+$10.8M	2.52%	18
2014 Q1	$218M	Buy	2,386,603 +4,699	+0.2%	+$420K	2.49%	21
2013 Q4	$217M	Buy	2,381,904 +79,567	+3%	+$7.26M	2.57%	20
2013 Q3	$206M	Buy	2,302,337 +27,671	+1%	+$2.38M	2.75%	17
2013 Q2	$194M	Buy	+2,274,666	New	+$192M	2.45%	17

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

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

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

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

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

Iridian Asset Management's OXY Position: Q1 2016 in Review

Iridian Asset Management sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 15,026 shares — an estimated $1.01M sold.

Iridian Asset Management first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $246M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Iridian Asset Management reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Iridian Asset Management sold 15,026 Occidental Petroleum shares in Q1 2016, an estimated $1.01M.
Iridian Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Iridian Asset Management's Occidental Petroleum position peaked at $246M in Q2 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Iridian Asset Management's 13F filing for Q1 2016, filed 10 May 2016.