Teachers Insurance & Annuity Association of America’s Occidental Petroleum OXY Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-162,162	Closed	-$11.9M	–	284
2017 Q4	$11.9M	Sell	162,162 -39,000	-19%	-$2.65M	0.61%	50
2017 Q3	$12.9M	Buy	201,162 +762	+0.4%	+$46.4K	0.35%	47
2017 Q2	$12M	Hold	200,400	–	–	0.42%	54
2017 Q1	$12.7M	Hold	200,400	–	–	0.55%	43
2016 Q4	$14.3M	Buy	200,400 +64,000	+47%	+$4.55M	0.49%	44
2016 Q3	$9.95M	Hold	136,400	–	–	0.24%	63
2016 Q2	$10.3M	Hold	136,400	–	–	0.46%	57
2016 Q1	$9.33M	Buy	136,400 +51,656	+61%	+$3.46M	0.43%	60
2015 Q4	$5.72M	Hold	84,744	–	–	0.28%	86
2015 Q3	$5.6M	Buy	+84,744	New	+$5.92M	0.21%	120

Other funds holding OXY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's OXY Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Occidental Petroleum (OXY) in Q1 2018, closing a stake of 162,162 shares — an estimated $11.9M sold.

Teachers Insurance & Annuity Association of America first reported a position in OXY in Q3 2015 and held it in 10 quarters. The position peaked at $14.3M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold OXY as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Occidental Petroleum position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 162,162 Occidental Petroleum shares in Q1 2018, an estimated $11.9M.
Teachers Insurance & Annuity Association of America first reported a position in Occidental Petroleum in Q3 2015 and held it in 10 quarters.
Teachers Insurance & Annuity Association of America's Occidental Petroleum position peaked at $14.3M in Q4 2016.
1,098 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.