Bow Street’s Occidental Petroleum OXY Stock Holding History

Bow Street’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 Q1	–	Sell	-46,670	Closed	-$4.25M	–	32
2013 Q4	$4.25M	Buy	+46,670	New	+$4.26M	1.98%	19

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bow Street's OXY Position: Q1 2014 in Review

Bow Street sold out of Occidental Petroleum (OXY) in Q1 2014, closing a stake of 46,670 shares — an estimated $4.25M sold.

Bow Street first reported a position in OXY in Q4 2013 and held it in 1 quarter. The position peaked at $4.25M in Q4 2013. 1,107 funds tracked by Wall St. Rank hold OXY as of Q1 2014.

Bow Street reported no remaining Occidental Petroleum position as of Q1 2014 after selling out during the quarter.
Bow Street sold 46,670 Occidental Petroleum shares in Q1 2014, an estimated $4.25M.
Bow Street first reported a position in Occidental Petroleum in Q4 2013 and held it in 1 quarter.
Bow Street's Occidental Petroleum position peaked at $4.25M in Q4 2013.
1,107 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2014.

Based on Bow Street's 13F filing for Q1 2014, filed 14 May 2014.