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Glenhill Advisors’s Occidental Petroleum OXY Stock Holding History

Glenhill Advisors’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
Q3 		– Sell
-3,698
Closed -$363K – 77
2014
Q2 		$363K Sell
3,698
-3,187
-46% -$300K 0.03% 68
2014
Q1 		$629K Buy
6,885
+2,834
+70% +$253K 0.06% 68
2013
Q4 		$369K Buy
+4,051
New +$370K 0.04% 65

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors's OXY Position: Q3 2014 in Review

Glenhill Advisors sold out of Occidental Petroleum (OXY) in Q3 2014, closing a stake of 3,698 shares — an estimated $363K sold.

Glenhill Advisors first reported a position in OXY in Q4 2013 and held it in 3 quarters. The position peaked at $629K in Q1 2014. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • Glenhill Advisors reported no remaining Occidental Petroleum position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 3,698 Occidental Petroleum shares in Q3 2014, an estimated $363K.
  • Glenhill Advisors first reported a position in Occidental Petroleum in Q4 2013 and held it in 3 quarters.
  • Glenhill Advisors's Occidental Petroleum position peaked at $629K in Q1 2014.
  • 1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.