Itau USA Asset Management’s Occidental Petroleum OXY Stock Holding History

Itau USA 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
2014 Q4	–	Sell	-4,801	Closed	-$442K	–	104
2014 Q3	$442K	Hold	4,801	–	–	0.1%	47
2014 Q2	$472K	Hold	4,801	–	–	0.13%	50
2014 Q1	$438K	Sell	4,801 -1,253	-21%	-$112K	0.14%	48
2013 Q4	$552K	Hold	6,054	–	–	0.14%	73
2013 Q3	$543K	Sell	6,054 -1,148	-16%	-$98.7K	0.14%	70
2013 Q2	$616K	Buy	+7,202	New	+$609K	0.16%	65

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

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

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

BIT

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

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Itau USA Asset Management's OXY Position: Q4 2014 in Review

Itau USA Asset Management sold out of Occidental Petroleum (OXY) in Q4 2014, closing a stake of 4,801 shares — an estimated $442K sold.

Itau USA Asset Management first reported a position in OXY in Q2 2013 and held it in 6 quarters. The position peaked at $616K in Q2 2013. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Itau USA Asset Management reported no remaining Occidental Petroleum position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 4,801 Occidental Petroleum shares in Q4 2014, an estimated $442K.
Itau USA Asset Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Occidental Petroleum position peaked at $616K in Q2 2013.
1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.