Placemark Investments’s Occidental Petroleum OXY Stock Holding History

Placemark Investments’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	$12.5M	Sell	155,381 -68,313	-31%	-$5.67M	0.22%	108
2014 Q3	$20.6M	Sell	223,694 -14,640	-6%	-$1.4M	0.38%	45
2014 Q2	$23.4M	Buy	238,334 +1,663	+0.7%	+$156K	0.42%	42
2014 Q1	$21.6M	Sell	236,671 -17,732	-7%	-$1.58M	0.41%	32
2013 Q4	$23.2M	Sell	254,403 -6,315	-2%	-$577K	0.38%	50
2013 Q3	$23.4M	Buy	260,718 +30,523	+13%	+$2.62M	0.44%	40
2013 Q2	$19.7M	Buy	+230,195	New	+$19.4M	0.42%	48

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

Placemark Investments's OXY Position: Q4 2014 in Review

Placemark Investments reduced its Occidental Petroleum (OXY) stake by 31% in Q4 2014, selling an estimated $5.67M and leaving 155,381 shares worth $12.5M. The position accounts for 0.22% of the portfolio, ranked #108.

Placemark Investments first reported a position in OXY in Q2 2013 and has held it in 7 quarters since. The position peaked at $23.4M in Q2 2014. 1,081 funds tracked by Wall St. Rank hold OXY as of Q4 2014.

Placemark Investments held 155,381 shares of Occidental Petroleum worth $12.5M as of Q4 2014.
Placemark Investments sold 68,313 Occidental Petroleum shares in Q4 2014, an estimated $5.67M.
Occidental Petroleum made up 0.22% of Placemark Investments's portfolio in Q4 2014, its #108 holding.
Placemark Investments first reported a position in Occidental Petroleum in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Occidental Petroleum position peaked at $23.4M in Q2 2014.
1,081 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.