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Grandfield & Dodd’s Occidental Petroleum OXY Stock Holding History

Grandfield & Dodd’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
Q3 		– Sell
-2,758
Closed -$214K – 175
2015
Q2 		$214K Buy
+2,758
New +$215K 0.03% 165

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Grandfield & Dodd's OXY Position: Q3 2015 in Review

Grandfield & Dodd sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 2,758 shares — an estimated $214K sold.

Grandfield & Dodd first reported a position in OXY in Q2 2015 and held it in 1 quarter. The position peaked at $214K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

  • Grandfield & Dodd reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
  • Grandfield & Dodd sold 2,758 Occidental Petroleum shares in Q3 2015, an estimated $214K.
  • Grandfield & Dodd first reported a position in Occidental Petroleum in Q2 2015 and held it in 1 quarter.
  • Grandfield & Dodd's Occidental Petroleum position peaked at $214K in Q2 2015.
  • 1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.