SEI Trust Company’s Occidental Petroleum OXY Stock Holding History

SEI Trust Company’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	$33.6M	Buy	364,989 +23,695	+7%	+$2.27M	0.33%	71
2014 Q2	$33.6M	Sell	341,294 -75,301	-18%	-$7.08M	0.32%	65
2014 Q1	$38M	Sell	416,595 -1,660	-0.4%	-$148K	0.38%	50
2013 Q4	$38.1M	Sell	418,255 -148,068	-26%	-$13.5M	0.36%	58
2013 Q3	$50.8M	Buy	566,323 +40,954	+8%	+$3.52M	0.56%	29
2013 Q2	$44.9M	Buy	+525,369	New	+$44.4M	0.55%	33

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

SEI Trust Company's OXY Position: Q3 2014 in Review

SEI Trust Company increased its Occidental Petroleum (OXY) stake by 6.9% in Q3 2014, buying an estimated $2.27M and bringing the position to 364,989 shares worth $33.6M. The position accounts for 0.33% of the portfolio, ranked #71.

SEI Trust Company first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.8M in Q3 2013. 1,128 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

SEI Trust Company held 364,989 shares of Occidental Petroleum worth $33.6M as of Q3 2014.
SEI Trust Company bought 23,695 Occidental Petroleum shares in Q3 2014, an estimated $2.27M.
Occidental Petroleum made up 0.33% of SEI Trust Company's portfolio in Q3 2014, its #71 holding.
SEI Trust Company first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Occidental Petroleum position peaked at $50.8M in Q3 2013.
1,128 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.