Quotient Investors’s Occidental Petroleum OXY Stock Holding History

Quotient Investors’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 Q1	–	Sell	-5,374	Closed	-$363K	–	235
2015 Q4	$363K	Hold	5,374	–	–	0.14%	158
2015 Q3	$355K	Sell	5,374 -8,754	-62%	-$611K	0.08%	143
2015 Q2	$1.1M	Hold	14,128	–	–	0.15%	120
2015 Q1	$1.03M	Sell	14,128 -5,158	-27%	-$399K	0.14%	122
2014 Q4	$1.55M	Sell	19,286 -41,110	-68%	-$3.41M	0.32%	87
2014 Q3	$5.56M	Buy	60,396 +8,350	+16%	+$801K	1.21%	18
2014 Q2	$5.12M	Sell	52,046 -133	-0.3%	-$12.5K	1.11%	22
2014 Q1	$4.76M	Sell	52,179 -627	-1%	-$56K	1.09%	25
2013 Q4	$4.81M	Hold	52,806	–	–	1.13%	26
2013 Q3	$4.73M	Buy	52,806 +16,786	+47%	+$1.44M	1.23%	16
2013 Q2	$3.08M	Buy	+36,020	New	+$3.04M	0.87%	31

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quotient Investors's OXY Position: Q1 2016 in Review

Quotient Investors sold out of Occidental Petroleum (OXY) in Q1 2016, closing a stake of 5,374 shares — an estimated $363K sold.

Quotient Investors first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $5.56M in Q3 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Quotient Investors reported no remaining Occidental Petroleum position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 5,374 Occidental Petroleum shares in Q1 2016, an estimated $363K.
Quotient Investors first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Quotient Investors's Occidental Petroleum position peaked at $5.56M in Q3 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.