Aristotle Capital Management’s BP BP Stock Holding History

Aristotle 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
2018 Q4	–	Sell	-4,608	Closed	-$203K	–	173
2018 Q3	$203K	Sell	4,608 -704	-13%	-$29.4K	﹤0.01%	173
2018 Q2	$228K	Sell	5,312 -69	-1%	-$2.9K	﹤0.01%	166
2018 Q1	$203K	Sell	5,381 -81	-1%	-$3.05K	﹤0.01%	178
2017 Q4	$210K	Buy	+5,462	New	+$198K	﹤0.01%	178
2017 Q1	–	Sell	-6,248	Closed	-$200K	–	109
2016 Q4	$200K	Buy	+6,248	New	+$188K	﹤0.01%	105
2016 Q2	–	Sell	-11,171	Closed	-$284K	–	112
2016 Q1	$284K	Sell	11,171 -6,011	-35%	-$152K	﹤0.01%	105
2015 Q4	$452K	Hold	17,182	–	–	0.01%	106
2015 Q3	$442K	Hold	17,182	–	–	0.01%	107
2015 Q2	$578K	Sell	17,182 -2,956	-15%	-$103K	0.01%	105
2015 Q1	$653K	Hold	20,138	–	–	0.01%	104
2014 Q4	$637K	Sell	20,138 -290	-1%	-$9.75K	0.01%	108
2014 Q3	$734K	Hold	20,428	–	–	0.01%	105
2014 Q2	$881K	Sell	20,428 -2	-0%	-$82	0.01%	125
2014 Q1	$804K	Buy	20,430 +236	+1%	+$9.31K	0.01%	103
2013 Q4	$803K	Hold	20,194	–	–	0.01%	103
2013 Q3	$694K	Hold	20,194	–	–	0.01%	109
2013 Q2	$689K	Buy	+20,194	New	+$703K	0.02%	107

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Aristotle Capital Management's BP Position: Q4 2018 in Review

Aristotle Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 4,608 shares — an estimated $203K sold.

Aristotle Capital Management first reported a position in BP in Q2 2013 and held it in 17 quarters. The position peaked at $881K in Q2 2014. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Aristotle Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Aristotle Capital Management sold 4,608 BP shares in Q4 2018, an estimated $203K.
Aristotle Capital Management first reported a position in BP in Q2 2013 and held it in 17 quarters.
Aristotle Capital Management's BP position peaked at $881K in Q2 2014.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Aristotle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.