Fiduciary Asset Management’s Occidental Petroleum OXY Stock Holding History

Fiduciary Asset 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
2015 Q1	$1.47M	Hold	20,134	–	–	0.25%	55
2014 Q4	$1.62M	Sell	20,134 -846	-4%	-$70.2K	0.28%	51
2014 Q3	$1.93M	Sell	20,980 -939	-4%	-$90.1K	0.36%	49
2014 Q2	$2.15M	Buy	+21,919	New	+$2.06M	0.42%	46

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 $298B AUM 21.96% 1-Year Est. Return

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

Fiduciary Asset Management's OXY Position: Q1 2015 in Review

Fiduciary Asset Management held its Occidental Petroleum (OXY) position steady in Q1 2015 at 20,134 shares worth $1.47M. The position accounts for 0.25% of the portfolio, ranked #55.

Fiduciary Asset Management first reported a position in OXY in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.15M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold OXY as of Q1 2015.

Fiduciary Asset Management held 20,134 shares of Occidental Petroleum worth $1.47M as of Q1 2015.
Fiduciary Asset Management left its Occidental Petroleum share count unchanged in Q1 2015.
Occidental Petroleum made up 0.25% of Fiduciary Asset Management's portfolio in Q1 2015, its #55 holding.
Fiduciary Asset Management first reported a position in Occidental Petroleum in Q2 2014 and has held it in 4 quarters since.
Fiduciary Asset Management's Occidental Petroleum position peaked at $2.15M in Q2 2014.
1,058 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.