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UBS’s Occidental Petroleum OXY Stock Holding History

UBS’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
2014
Q3 		$626M Buy
6,793,928
+3,937,665
+138% +$378M 0.46% 26
2014
Q2 		$281M Buy
2,856,263
+2,002,168
+234% +$188M 0.22% 98
2014
Q1 		$78M Sell
854,095
-554,479
-39% -$49.5M 0.07% 276
2013
Q4 		$128M Buy
1,408,574
+489,948
+53% +$44.7M 0.12% 183
2013
Q3 		$82.3M Buy
918,626
+468,342
+104% +$40.3M 0.08% 237
2013
Q2 		$38.5M Buy
+450,284
New +$38M 0.05% 399

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's OXY Position: Q3 2014 in Review

UBS reduced its Occidental Petroleum (OXY) stake by 0.26% in Q3 2014, selling an estimated $1.23M and leaving 4,880,422 shares worth $450M. The position accounts for 0.33% of the portfolio, ranked #52.

UBS first reported a position in OXY in Q2 2013 and has held it in 6 quarters since. The position peaked at $488M in Q3 2013. 1,127 funds tracked by Wall St. Rank hold OXY as of Q3 2014.

  • UBS held 4,880,422 shares of Occidental Petroleum worth $450M as of Q3 2014.
  • UBS sold 12,872 Occidental Petroleum shares in Q3 2014, an estimated $1.23M.
  • Occidental Petroleum made up 0.33% of UBS's portfolio in Q3 2014, its #52 holding.
  • UBS first reported a position in Occidental Petroleum in Q2 2013 and has held it in 6 quarters since.
  • UBS's Occidental Petroleum position peaked at $488M in Q3 2013.
  • 1,127 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.