J. Safra Asset Management’s Occidental Petroleum OXY Stock Holding History

J. Safra Asset Management’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
2016 Q3	–	Sell	-308	Closed	-$23K	–	213
2016 Q2	$23K	Sell	308 -6,374	-95%	-$476K	0.04%	198
2016 Q1	$457K	Sell	6,682 -216	-3%	-$14.5K	0.37%	71
2015 Q4	$466K	Buy	+6,898	New	+$496K	0.36%	69

Other funds holding OXY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Safra Asset Management's OXY Position: Q3 2016 in Review

J. Safra Asset Management sold out of Occidental Petroleum (OXY) in Q3 2016, closing a stake of 308 shares — an estimated $23K sold.

J. Safra Asset Management first reported a position in OXY in Q4 2015 and held it in 3 quarters. The position peaked at $466K in Q4 2015. 1,039 funds tracked by Wall St. Rank hold OXY as of Q3 2016.

J. Safra Asset Management reported no remaining Occidental Petroleum position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 308 Occidental Petroleum shares in Q3 2016, an estimated $23K.
J. Safra Asset Management first reported a position in Occidental Petroleum in Q4 2015 and held it in 3 quarters.
J. Safra Asset Management's Occidental Petroleum position peaked at $466K in Q4 2015.
1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.