GW Henssler & Associates’s Occidental Petroleum OXY Stock Holding History

GW Henssler & Associates’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	-2,860	Closed	-$222K	–	170
2015 Q2	$222K	Sell	2,860 -52,788	-95%	-$4.12M	0.02%	148
2015 Q1	$4.05M	Sell	55,648 -29,098	-34%	-$2.25M	0.47%	56
2014 Q4	$6.82M	Sell	84,746 -11,642	-12%	-$966K	0.76%	44
2014 Q3	$8.88M	Buy	96,388 +2,049	+2%	+$197K	1.08%	38
2014 Q2	$9.28M	Sell	94,339 -1,733	-2%	-$163K	1.12%	39
2014 Q1	$8.77M	Buy	96,072 +12,400	+15%	+$1.11M	1.03%	39
2013 Q4	$7.62M	Buy	83,672 +3,155	+4%	+$288K	0.89%	39
2013 Q3	$7.21M	Buy	80,517 +4,240	+6%	+$364K	0.93%	39
2013 Q2	$6.52M	Buy	+76,277	New	+$6.44M	0.9%	39

Other funds holding OXY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GW Henssler & Associates's OXY Position: Q3 2015 in Review

GW Henssler & Associates sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 2,860 shares — an estimated $222K sold.

GW Henssler & Associates first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $9.28M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

GW Henssler & Associates reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
GW Henssler & Associates sold 2,860 Occidental Petroleum shares in Q3 2015, an estimated $222K.
GW Henssler & Associates first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
GW Henssler & Associates's Occidental Petroleum position peaked at $9.28M in Q2 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.