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Atalanta Sosnoff Capital’s BP BP Stock Holding History

Atalanta Sosnoff Capital’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
2016
Q4 		– Sell
-51,468
Closed -$1.52M – 105
2016
Q3 		$1.52M Buy
51,468
+38,490
+297% +$1.12M 0.05% 87
2016
Q2 		$388K Buy
+12,978
New +$350K 0.01% 99

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atalanta Sosnoff Capital's BP Position: Q4 2016 in Review

Atalanta Sosnoff Capital sold out of BP (BP) in Q4 2016, closing a stake of 51,468 shares — an estimated $1.52M sold.

Atalanta Sosnoff Capital first reported a position in BP in Q2 2016 and held it in 2 quarters. The position peaked at $1.52M in Q3 2016. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

  • Atalanta Sosnoff Capital reported no remaining BP position as of Q4 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 51,468 BP shares in Q4 2016, an estimated $1.52M.
  • Atalanta Sosnoff Capital first reported a position in BP in Q2 2016 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's BP position peaked at $1.52M in Q3 2016.
  • 909 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.