Index Management Solutions’s Occidental Petroleum OXY Stock Holding History

Index Management Solutions’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	$40K	Sell	599 -369	-38%	-$25.8K	0.04%	240
2015 Q2	$75K	Buy	968 +420	+77%	+$32.8K	0.07%	134
2015 Q1	$40K	Sell	548 -311	-36%	-$24K	0.03%	172
2014 Q4	$69K	Sell	859 -8,616	-91%	-$715K	0.01%	317
2014 Q3	$873K	Buy	9,475 +2,491	+36%	+$239K	0.1%	166
2014 Q2	$687K	Buy	6,984 +4,117	+144%	+$387K	0.08%	231
2014 Q1	$262K	Buy	2,867 +2,185	+320%	+$195K	0.04%	236
2013 Q4	$62K	Buy	682 +38	+6%	+$3.47K	0.02%	402
2013 Q3	$58K	Buy	+644	New	+$55.4K	0.02%	379

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 $677M AUM 27.58% 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

Index Management Solutions's OXY Position: Q3 2015 in Review

Index Management Solutions reduced its Occidental Petroleum (OXY) stake by 38% in Q3 2015, selling an estimated $25.8K and leaving 599 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #240.

Index Management Solutions first reported a position in OXY in Q3 2013 and has held it in 9 quarters since. The position peaked at $873K in Q3 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Index Management Solutions held 599 shares of Occidental Petroleum worth $40K as of Q3 2015.
Index Management Solutions sold 369 Occidental Petroleum shares in Q3 2015, an estimated $25.8K.
Occidental Petroleum made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #240 holding.
Index Management Solutions first reported a position in Occidental Petroleum in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Occidental Petroleum position peaked at $873K in Q3 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.