AIM
BP icon

Assured Investment Management’s BP BP Stock Holding History

Assured Investment 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
Q3 		– Sell
-1,493,290
Closed -$64.2M – 1164
2018
Q2 		$64.2M Buy
+1,493,290
New +$62.7M 1.2% 12

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's BP Position: Q3 2018 in Review

Assured Investment Management sold out of BP (BP) in Q3 2018, closing a stake of 1,493,290 shares — an estimated $64.2M sold.

Assured Investment Management first reported a position in BP in Q2 2018 and held it in 1 quarter. The position peaked at $64.2M in Q2 2018. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

  • Assured Investment Management reported no remaining BP position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,493,290 BP shares in Q3 2018, an estimated $64.2M.
  • Assured Investment Management first reported a position in BP in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's BP position peaked at $64.2M in Q2 2018.
  • 1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.