Small Cap Value Fund’s Occidental Petroleum OXY Stock Holding History

Small Cap Value Fund’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 Q2	$245M	Buy	+3,155,941	New	+$247M	45.53%	1

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Small Cap Value Fund's OXY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Occidental Petroleum (OXY) in Q2 2015: 3,155,941 shares worth $245M. The stake represents 45.53% of the portfolio and ranks #1 among its holdings.

1,040 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

Small Cap Value Fund held 3,155,941 shares of Occidental Petroleum worth $245M as of Q2 2015.
Occidental Petroleum was a new Small Cap Value Fund position in Q2 2015.
Occidental Petroleum made up 45.53% of Small Cap Value Fund's portfolio in Q2 2015, its #1 holding.
1,040 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.