Willow Street Advisors’s Occidental Petroleum OXY Stock Holding History

Willow Street Advisors’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
2013 Q4	$305K	Hold	3,345	–	–	0.17%	123
2013 Q3	$300K	Buy	3,345 +2,771	+483%	+$238K	0.19%	116
2013 Q2	$286K	Buy	+574	New	+$48.5K	0.18%	120

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Willow Street Advisors's OXY Position: Q4 2013 in Review

Willow Street Advisors held its Occidental Petroleum (OXY) position steady in Q4 2013 at 3,345 shares worth $305K. The position accounts for 0.17% of the portfolio, ranked #123.

Willow Street Advisors first reported a position in OXY in Q2 2013 and has held it in 3 quarters since. 1,077 funds tracked by Wall St. Rank hold OXY as of Q4 2013.

Willow Street Advisors held 3,345 shares of Occidental Petroleum worth $305K as of Q4 2013.
Willow Street Advisors left its Occidental Petroleum share count unchanged in Q4 2013.
Occidental Petroleum made up 0.17% of Willow Street Advisors's portfolio in Q4 2013, its #123 holding.
Willow Street Advisors first reported a position in Occidental Petroleum in Q2 2013 and has held it in 3 quarters since.
1,077 funds tracked by Wall St. Rank held Occidental Petroleum as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.