QS Batterymarch Financial Management’s Occidental Petroleum OXY Stock Holding History

QS Batterymarch Financial 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 Q3	$2.85M	Buy	30,993 +12,421	+67%	+$1.19M	0.08%	357
2014 Q2	$1.83M	Sell	18,572 -14,291	-43%	-$1.34M	0.05%	439
2014 Q1	$3M	Buy	32,863 +18,181	+124%	+$1.62M	0.06%	414
2013 Q4	$1.34M	Sell	14,682 -488	-3%	-$44.6K	0.03%	574
2013 Q3	$1.36M	Sell	15,170 -427	-3%	-$36.7K	0.03%	565
2013 Q2	$1.33M	Buy	+15,597	New	+$1.32M	0.03%	586

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's OXY Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Occidental Petroleum (OXY) stake by 67% in Q3 2014, buying an estimated $1.19M and bringing the position to 30,993 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #357.

QS Batterymarch Financial Management first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3M in Q1 2014. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

QS Batterymarch Financial Management held 30,993 shares of Occidental Petroleum worth $2.85M as of Q3 2014.
QS Batterymarch Financial Management bought 12,421 Occidental Petroleum shares in Q3 2014, an estimated $1.19M.
Occidental Petroleum made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #357 holding.
QS Batterymarch Financial Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Occidental Petroleum position peaked at $3M in Q1 2014.
1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.