Kokusai Asset Management’s Occidental Petroleum OXY Stock Holding History

Kokusai 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
2015 Q2	$1.73M	Sell	22,298 -1,402	-6%	-$110K	1.6%	19
2015 Q1	$1.73M	Sell	23,700 -2,004	-8%	-$155K	1.8%	20
2014 Q4	$2.07M	Sell	25,704 -1,392	-5%	-$116K	3.15%	14
2014 Q3	$2.5M	Buy	27,096 +1,670	+7%	+$160K	3.7%	11
2014 Q2	$2.5M	Buy	25,426 +2,192	+9%	+$206K	3.47%	17
2014 Q1	$2.12M	Sell	23,234 -940	-4%	-$84K	2.94%	20
2013 Q4	$2.17M	Buy	+24,174	New	+$2.21M	2.87%	20

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 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kokusai Asset Management's OXY Position: Q2 2015 in Review

Kokusai Asset Management reduced its Occidental Petroleum (OXY) stake by 5.9% in Q2 2015, selling an estimated $110K and leaving 22,298 shares worth $1.73M. The position accounts for 1.6% of the portfolio, ranked #19.

Kokusai Asset Management first reported a position in OXY in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Kokusai Asset Management held 22,298 shares of Occidental Petroleum worth $1.73M as of Q2 2015.
Kokusai Asset Management sold 1,402 Occidental Petroleum shares in Q2 2015, an estimated $110K.
Occidental Petroleum made up 1.6% of Kokusai Asset Management's portfolio in Q2 2015, its #19 holding.
Kokusai Asset Management first reported a position in Occidental Petroleum in Q4 2013 and has held it in 7 quarters since.
Kokusai Asset Management's Occidental Petroleum position peaked at $2.5M in Q2 2014.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.