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Mizuho Trust & Banking’s Occidental Petroleum OXY Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,315,397
Closed -$95.9M – 485
2016
Q3 		$95.9M Buy
1,315,397
+13,317
+1% +$997K 0.28% 81
2016
Q2 		$98.4M Buy
1,302,080
+8,700
+0.7% +$650K 0.3% 75
2016
Q1 		$88.5M Buy
1,293,380
+38,306
+3% +$2.57M 0.28% 81
2015
Q4 		$84M Sell
1,255,074
-4,387
-0.3% -$316K 0.28% 82
2015
Q3 		$83.2M Buy
1,259,461
+41,093
+3% +$2.87M 0.29% 79
2015
Q2 		$94.6M Buy
1,218,368
+48,668
+4% +$3.8M 0.31% 74
2015
Q1 		$85.2M Buy
1,169,700
+50,345
+4% +$3.89M 0.29% 81
2014
Q4 		$90.1M Sell
1,119,355
-46,541
-4% -$3.86M 0.32% 72
2014
Q3 		$108M Sell
1,165,896
-77,759
-6% -$7.46M 0.41% 52
2014
Q2 		$122M Sell
1,243,655
-28,801
-2% -$2.71M 0.44% 47
2014
Q1 		$116M Buy
1,272,456
+36,915
+3% +$3.3M 0.44% 48
2013
Q4 		$110M Buy
1,235,541
+15,045
+1% +$1.37M 0.42% 51
2013
Q3 		$104M Hold
1,220,496
– – 0.44% 45
2013
Q2 		$104M Buy
+1,220,496
New +$103M 0.44% 43

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Trust & Banking's OXY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 1,315,397 shares — an estimated $95.9M sold.

Mizuho Trust & Banking first reported a position in OXY in Q2 2013 and held it in 14 quarters. The position peaked at $122M in Q2 2014. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,315,397 Occidental Petroleum shares in Q4 2016, an estimated $95.9M.
  • Mizuho Trust & Banking first reported a position in Occidental Petroleum in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Occidental Petroleum position peaked at $122M in Q2 2014.
  • 1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.