Sanders Capital
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Sanders Capital’s Occidental Petroleum OXY Stock Holding History

Sanders Capital’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
2013
Q3 		– Sell
-381,059
Closed -$32.6M – 57
2013
Q2 		$32.6M Buy
+381,059
New +$32.2M 0.44% 36

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital's OXY Position: Q3 2013 in Review

Sanders Capital sold out of Occidental Petroleum (OXY) in Q3 2013, closing a stake of 381,059 shares — an estimated $32.6M sold.

Sanders Capital first reported a position in OXY in Q2 2013 and held it in 1 quarter. The position peaked at $32.6M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold OXY as of Q3 2013.

  • Sanders Capital reported no remaining Occidental Petroleum position as of Q3 2013 after selling out during the quarter.
  • Sanders Capital sold 381,059 Occidental Petroleum shares in Q3 2013, an estimated $32.6M.
  • Sanders Capital first reported a position in Occidental Petroleum in Q2 2013 and held it in 1 quarter.
  • Sanders Capital's Occidental Petroleum position peaked at $32.6M in Q2 2013.
  • 1,007 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2013.

Based on Sanders Capital's 13F filing for Q3 2013, filed 8 Oct 2013.