Smith Group Asset Management’s Occidental Petroleum OXY Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-400	Closed	-$29K	–	480
2016 Q3	$29K	Buy	400 +20	+5%	+$1.5K	﹤0.01%	360
2016 Q2	$29K	Sell	380 -1,261	-77%	-$94.2K	﹤0.01%	366
2016 Q1	$112K	Buy	+1,641	New	+$110K	﹤0.01%	267

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's OXY Position: Q4 2016 in Review

Smith Group Asset Management sold out of Occidental Petroleum (OXY) in Q4 2016, closing a stake of 400 shares — an estimated $29K sold.

Smith Group Asset Management first reported a position in OXY in Q1 2016 and held it in 3 quarters. The position peaked at $112K in Q1 2016. 1,076 funds tracked by Wall St. Rank hold OXY as of Q4 2016.

Smith Group Asset Management reported no remaining Occidental Petroleum position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 400 Occidental Petroleum shares in Q4 2016, an estimated $29K.
Smith Group Asset Management first reported a position in Occidental Petroleum in Q1 2016 and held it in 3 quarters.
Smith Group Asset Management's Occidental Petroleum position peaked at $112K in Q1 2016.
1,076 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.