Bank of Kentucky’s Occidental Petroleum OXY Stock Holding History

Bank of Kentucky’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 Q1	$4K	Sell	50 -601	-92%	-$46.5K	﹤0.01%	256
2014 Q4	$52K	Sell	651 -27	-4%	-$2.24K	0.01%	170
2014 Q3	$62K	Hold	678	–	–	0.01%	147
2014 Q2	$67K	Sell	678 -131	-16%	-$12.3K	0.01%	142
2014 Q1	$74K	Hold	809	–	–	0.02%	131
2013 Q4	$74K	Hold	809	–	–	0.02%	127
2013 Q3	$72K	Hold	809	–	–	0.02%	123
2013 Q2	$69K	Buy	+809	New	+$68.4K	0.02%	121

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

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's OXY Position: Q1 2015 in Review

Bank of Kentucky reduced its Occidental Petroleum (OXY) stake by 92% in Q1 2015, selling an estimated $46.5K and leaving 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Bank of Kentucky first reported a position in OXY in Q2 2013 and has held it in 8 quarters since. The position peaked at $74K in Q1 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Bank of Kentucky held 50 shares of Occidental Petroleum worth $4K as of Q1 2015.
Bank of Kentucky sold 601 Occidental Petroleum shares in Q1 2015, an estimated $46.5K.
Occidental Petroleum made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #256 holding.
Bank of Kentucky first reported a position in Occidental Petroleum in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Occidental Petroleum position peaked at $74K in Q1 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.