ACM
BP icon

Academy Capital Management’s BP BP Stock Holding History

Academy Capital Management’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
Q3 		– Sell
-145,984
Closed -$4.48M – 39
2017
Q2 		$4.48M Sell
145,984
-134,456
-48% -$4.18M 1.24% 27
2017
Q1 		$8.44M Sell
280,440
-9,216
-3% -$280K 2.3% 19
2016
Q4 		$9.28M Sell
289,656
-6,065
-2% -$183K 2.52% 16
2016
Q3 		$8.75M Sell
295,721
-426
-0.1% -$12.4K 2.33% 21
2016
Q2 		$8.96M Sell
296,147
-164,608
-36% -$4.44M 2.3% 21
2016
Q1 		$11.7M Buy
460,755
+23,435
+5% +$591K 2.83% 18
2015
Q4 		$11.5M Sell
437,320
-87,117
-17% -$2.48M 2.61% 20
2015
Q3 		$13.5M Buy
524,437
+30,233
+6% +$886K 2.67% 18
2015
Q2 		$16.6M Sell
494,204
-70,874
-13% -$2.48M 3.44% 7
2015
Q1 		$18.3M Sell
565,078
-233,571
-29% -$7.65M 3.6% 9
2014
Q4 		$25.3M Buy
798,649
+359,197
+82% +$12.1M 5% 2
2014
Q3 		$15.8M Buy
439,452
+48,573
+12% +$1.92M 3.42% 12
2014
Q2 		$16.9M Sell
390,879
-2,780
-0.7% -$115K 3.45% 14
2014
Q1 		$15.5M Buy
393,659
+2,047
+0.5% +$80.7K 3.32% 15
2013
Q4 		$15.6M Sell
391,612
-1,066
-0.3% -$39.7K 3.55% 15
2013
Q3 		$13.5M Buy
392,678
+3,211
+0.8% +$110K 3.42% 15
2013
Q2 		$13.3M Buy
+389,467
New +$13.6M 3.4% 15

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Academy Capital Management's BP Position: Q3 2017 in Review

Academy Capital Management sold out of BP (BP) in Q3 2017, closing a stake of 145,984 shares — an estimated $4.48M sold.

Academy Capital Management first reported a position in BP in Q2 2013 and held it in 17 quarters. The position peaked at $25.3M in Q4 2014. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

  • Academy Capital Management reported no remaining BP position as of Q3 2017 after selling out during the quarter.
  • Academy Capital Management sold 145,984 BP shares in Q3 2017, an estimated $4.48M.
  • Academy Capital Management first reported a position in BP in Q2 2013 and held it in 17 quarters.
  • Academy Capital Management's BP position peaked at $25.3M in Q4 2014.
  • 894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on Academy Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.