Jay A. Fishman Ltd’s Occidental Petroleum OXY Stock Holding History

Jay A. Fishman Ltd’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	-3,025	Closed	-$235K	–	95
2015 Q2	$235K	Hold	3,025	–	–	0.05%	90
2015 Q1	$220K	Hold	3,025	–	–	0.05%	97
2014 Q4	$243K	Sell	3,025 -127	-4%	-$10.5K	0.05%	88
2014 Q3	$290K	Hold	3,152	–	–	0.06%	81
2014 Q2	$310K	Hold	3,152	–	–	0.07%	81
2014 Q1	$288K	Hold	3,152	–	–	0.06%	81
2013 Q4	$287K	Hold	3,152	–	–	0.06%	81
2013 Q3	$282K	Hold	3,152	–	–	0.07%	86
2013 Q2	$269K	Buy	+3,152	New	+$266K	0.07%	86

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

Jay A. Fishman Ltd's OXY Position: Q3 2015 in Review

Jay A. Fishman Ltd sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 3,025 shares — an estimated $235K sold.

Jay A. Fishman Ltd first reported a position in OXY in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q2 2014. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

Jay A. Fishman Ltd reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
Jay A. Fishman Ltd sold 3,025 Occidental Petroleum shares in Q3 2015, an estimated $235K.
Jay A. Fishman Ltd first reported a position in Occidental Petroleum in Q2 2013 and held it in 9 quarters.
Jay A. Fishman Ltd's Occidental Petroleum position peaked at $310K in Q2 2014.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2015, filed 2 Nov 2015.