Managed Account Advisors’s Occidental Petroleum OXY Stock Holding History

Managed Account Advisors’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	$540M	Buy	6,952,272 +911,940	+15%	+$71.2M	0.45%	47
2015 Q1	$440M	Buy	6,040,332 +808,687	+15%	+$62.5M	0.39%	61
2014 Q4	$421M	Sell	5,231,645 -203,663	-4%	-$16.9M	0.42%	49
2014 Q3	$501M	Buy	5,435,308 +598,707	+12%	+$57.4M	0.56%	21
2014 Q2	$476M	Buy	4,836,601 +1,276,080	+36%	+$120M	0.57%	19
2014 Q1	$325M	Buy	3,560,521 +174,088	+5%	+$15.6M	0.42%	40
2013 Q4	$309M	Sell	3,386,433 -87,724	-3%	-$8.01M	0.41%	44
2013 Q3	$311M	Sell	3,474,157 -248,325	-7%	-$21.3M	0.46%	37
2013 Q2	$318M	Buy	+3,722,482	New	+$315M	0.49%	30

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

Managed Account Advisors's OXY Position: Q2 2015 in Review

Managed Account Advisors increased its Occidental Petroleum (OXY) stake by 15% in Q2 2015, buying an estimated $71.2M and bringing the position to 6,952,272 shares worth $540M. The position accounts for 0.45% of the portfolio, ranked #47.

Managed Account Advisors first reported a position in OXY in Q2 2013 and has held it in 9 quarters since. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Managed Account Advisors held 6,952,272 shares of Occidental Petroleum worth $540M as of Q2 2015.
Managed Account Advisors bought 911,940 Occidental Petroleum shares in Q2 2015, an estimated $71.2M.
Occidental Petroleum made up 0.45% of Managed Account Advisors's portfolio in Q2 2015, its #47 holding.
Managed Account Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 9 quarters since.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.