Wilmington Funds Management’s Occidental Petroleum OXY Stock Holding History

Wilmington Funds 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
2014 Q2	$821K	Sell	8,350 -11,914	-59%	-$1.12M	0.08%	239
2014 Q1	$1.85M	Sell	20,264 -7,757	-28%	-$693K	0.2%	135
2013 Q4	$2.55M	Sell	28,021 -5,089	-15%	-$465K	0.25%	115
2013 Q3	$2.97M	Sell	33,110 -1,912	-5%	-$164K	0.29%	118
2013 Q2	$2.99M	Buy	+35,022	New	+$2.96M	0.28%	119

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Funds Management's OXY Position: Q2 2014 in Review

Wilmington Funds Management reduced its Occidental Petroleum (OXY) stake by 59% in Q2 2014, selling an estimated $1.12M and leaving 8,350 shares worth $821K. The position accounts for 0.08% of the portfolio, ranked #239.

Wilmington Funds Management first reported a position in OXY in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.99M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold OXY as of Q2 2014.

Wilmington Funds Management held 8,350 shares of Occidental Petroleum worth $821K as of Q2 2014.
Wilmington Funds Management sold 11,914 Occidental Petroleum shares in Q2 2014, an estimated $1.12M.
Occidental Petroleum made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #239 holding.
Wilmington Funds Management first reported a position in Occidental Petroleum in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Occidental Petroleum position peaked at $2.99M in Q2 2013.
1,159 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.