Washington State Investment Board’s Occidental Petroleum OXY Stock Holding History

Washington State Investment Board’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 Q1	$3.05M	Sell	44,539 -76	-0.2%	-$5.09K	4.38%	11
2015 Q4	$3.01M	Hold	44,615	–	–	4.78%	9
2015 Q3	$2.95M	Hold	44,615	–	–	4.67%	8
2015 Q2	$3.46M	Hold	44,615	–	–	4.23%	12
2015 Q1	$3.25M	Hold	44,615	–	–	3.83%	14
2014 Q4	$3.59M	Sell	44,615 -1,874	-4%	-$156K	3.79%	13
2014 Q3	$4.28M	Hold	46,489	–	–	4.11%	11
2014 Q2	$4.57M	Hold	46,489	–	–	4.08%	11
2014 Q1	$4.24M	Hold	46,489	–	–	4.17%	9
2013 Q4	$4.24M	Hold	46,489	–	–	3.99%	10
2013 Q3	$4.17M	Hold	46,489	–	–	4.16%	6
2013 Q2	$3.97M	Buy	+46,489	New	+$3.93M	3.94%	9

Other funds holding OXY

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Washington State Investment Board's OXY Position: Q1 2016 in Review

Washington State Investment Board reduced its Occidental Petroleum (OXY) stake by 0.17% in Q1 2016, selling an estimated $5.09K and leaving 44,539 shares worth $3.05M. The position accounts for 4.38% of the portfolio, ranked #11.

Washington State Investment Board first reported a position in OXY in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.57M in Q2 2014. 1,043 funds tracked by Wall St. Rank hold OXY as of Q1 2016.

Washington State Investment Board held 44,539 shares of Occidental Petroleum worth $3.05M as of Q1 2016.
Washington State Investment Board sold 76 Occidental Petroleum shares in Q1 2016, an estimated $5.09K.
Occidental Petroleum made up 4.38% of Washington State Investment Board's portfolio in Q1 2016, its #11 holding.
Washington State Investment Board first reported a position in Occidental Petroleum in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Occidental Petroleum position peaked at $4.57M in Q2 2014.
1,043 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.