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Graham & Dodd Fund’s Occidental Petroleum OXY Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$317K Sell
3,482
-2,672
-43% -$244K 0.96% 47
2013
Q3 		$552K Sell
6,154
-8,539
-58% -$734K 1.07% 43
2013
Q2 		$1.26M Buy
+14,693
New +$1.24M 2.5% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Graham & Dodd Fund's OXY Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Occidental Petroleum (OXY) stake by 43% in Q4 2013, selling an estimated $244K and leaving 3,482 shares worth $317K. The position accounts for 0.96% of the portfolio, ranked #47.

Graham & Dodd Fund first reported a position in OXY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.26M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold OXY as of Q4 2013.

  • Graham & Dodd Fund held 3,482 shares of Occidental Petroleum worth $317K as of Q4 2013.
  • Graham & Dodd Fund sold 2,672 Occidental Petroleum shares in Q4 2013, an estimated $244K.
  • Occidental Petroleum made up 0.96% of Graham & Dodd Fund's portfolio in Q4 2013, its #47 holding.
  • Graham & Dodd Fund first reported a position in Occidental Petroleum in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Occidental Petroleum position peaked at $1.26M in Q2 2013.
  • 1,079 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.