RobecoSam USA’s Occidental Petroleum OXY Stock Holding History

RobecoSam USA’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 Q1	–	Sell	-3,205	Closed	-$258K	–	67
2014 Q4	$258K	Sell	3,205 -3,446	-52%	-$286K	0.28%	63
2014 Q3	$613K	Buy	6,651 +365	+6%	+$35K	0.67%	32
2014 Q2	$618K	Sell	6,286 -2,255	-26%	-$212K	0.67%	35
2014 Q1	$780K	Buy	8,541 +1,111	+15%	+$99.3K	0.89%	28
2013 Q4	$677K	Sell	7,430 -925	-11%	-$84.5K	0.73%	31
2013 Q3	$749K	Buy	8,355 +1,510	+22%	+$130K	0.96%	32
2013 Q2	$585K	Buy	+6,845	New	+$578K	0.83%	32

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

RobecoSam USA's OXY Position: Q1 2015 in Review

RobecoSam USA sold out of Occidental Petroleum (OXY) in Q1 2015, closing a stake of 3,205 shares — an estimated $258K sold.

RobecoSam USA first reported a position in OXY in Q2 2013 and held it in 7 quarters. The position peaked at $780K in Q1 2014. 1,057 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

RobecoSam USA reported no remaining Occidental Petroleum position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 3,205 Occidental Petroleum shares in Q1 2015, an estimated $258K.
RobecoSam USA first reported a position in Occidental Petroleum in Q2 2013 and held it in 7 quarters.
RobecoSam USA's Occidental Petroleum position peaked at $780K in Q1 2014.
1,057 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.