WMS Partners’s Occidental Petroleum OXY Stock Holding History

WMS Partners’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	-2,774	Closed	-$215K	–	244
2015 Q2	$215K	Buy	+2,774	New	+$217K	0.03%	255

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

WMS Partners's OXY Position: Q3 2015 in Review

WMS Partners sold out of Occidental Petroleum (OXY) in Q3 2015, closing a stake of 2,774 shares — an estimated $215K sold.

WMS Partners first reported a position in OXY in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold OXY as of Q3 2015.

WMS Partners reported no remaining Occidental Petroleum position as of Q3 2015 after selling out during the quarter.
WMS Partners sold 2,774 Occidental Petroleum shares in Q3 2015, an estimated $215K.
WMS Partners first reported a position in Occidental Petroleum in Q2 2015 and held it in 1 quarter.
WMS Partners's Occidental Petroleum position peaked at $215K in Q2 2015.
1,004 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.