1919 Investment Counsel’s BP BP Stock Holding History

1919 Investment Counsel’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.26M	Sell	90,773 -3,906	-4%	-$155K	0.07%	231
2014 Q2	$4.09M	Sell	94,679 -5,942	-6%	-$245K	0.08%	216
2014 Q1	$3.96M	Buy	100,621 +18,509	+23%	+$730K	0.08%	212
2013 Q4	$3.27M	Sell	82,112 -697	-0.8%	-$26K	0.07%	226
2013 Q3	$2.85M	Sell	82,809 -1,421	-2%	-$48.8K	0.06%	233
2013 Q2	$2.88M	Buy	+84,230	New	+$2.93M	0.07%	225

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

1919 Investment Counsel's BP Position: Q3 2014 in Review

1919 Investment Counsel reduced its BP (BP) stake by 4.1% in Q3 2014, selling an estimated $155K and leaving 90,773 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #231.

1919 Investment Counsel first reported a position in BP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.09M in Q2 2014. 867 funds tracked by Wall St. Rank hold BP as of Q3 2014.

1919 Investment Counsel held 90,773 shares of BP worth $3.26M as of Q3 2014.
1919 Investment Counsel sold 3,906 BP shares in Q3 2014, an estimated $155K.
BP made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #231 holding.
1919 Investment Counsel first reported a position in BP in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's BP position peaked at $4.09M in Q2 2014.
867 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.