440 Investment Group’s BP BP Stock Holding History

440 Investment Group’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
2017 Q4	$649K	Buy	16,880 +4,800	+40%	+$174K	0.46%	61
2017 Q3	$419K	Buy	+12,080	New	+$384K	0.32%	75

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

440 Investment Group's BP Position: Q4 2017 in Review

440 Investment Group increased its BP (BP) stake by 40% in Q4 2017, buying an estimated $174K and bringing the position to 16,880 shares worth $649K. The position accounts for 0.46% of the portfolio, ranked #61.

440 Investment Group first reported a position in BP in Q3 2017 and has held it in 2 quarters since. 1,002 funds tracked by Wall St. Rank hold BP as of Q4 2017.

440 Investment Group held 16,880 shares of BP worth $649K as of Q4 2017.
440 Investment Group bought 4,800 BP shares in Q4 2017, an estimated $174K.
BP made up 0.46% of 440 Investment Group's portfolio in Q4 2017, its #61 holding.
440 Investment Group first reported a position in BP in Q3 2017 and has held it in 2 quarters since.
1,002 funds tracked by Wall St. Rank held BP as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.