AJO LP’s BP BP Stock Holding History

AJO LP’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
2015 Q4	–	Sell	-12,384	Closed	-$318K	–	523
2015 Q3	$318K	Sell	12,384 -13,929	-53%	-$408K	﹤0.01%	473
2015 Q2	$885K	Buy	+26,313	New	+$921K	﹤0.01%	436

Other funds holding BP

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

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

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

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

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

AJO LP's BP Position: Q4 2015 in Review

AJO LP sold out of BP (BP) in Q4 2015, closing a stake of 12,384 shares — an estimated $318K sold.

AJO LP first reported a position in BP in Q2 2015 and held it in 2 quarters. The position peaked at $885K in Q2 2015. 822 funds tracked by Wall St. Rank hold BP as of Q4 2015.

AJO LP reported no remaining BP position as of Q4 2015 after selling out during the quarter.
AJO LP sold 12,384 BP shares in Q4 2015, an estimated $318K.
AJO LP first reported a position in BP in Q2 2015 and held it in 2 quarters.
AJO LP's BP position peaked at $885K in Q2 2015.
822 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.