Boyd Watterson Asset Management’s BP BP Stock Holding History

Boyd Watterson Asset 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
2014 Q4	–	Sell	-5,909	Closed	-$212K	–	174
2014 Q3	$212K	Hold	5,909	–	–	0.09%	167
2014 Q2	$255K	Sell	5,909 -9,704	-62%	-$400K	0.11%	155
2014 Q1	$614K	Buy	15,613 +2,565	+20%	+$101K	0.29%	90
2013 Q4	$519K	Hold	13,048	–	–	0.24%	113
2013 Q3	$449K	Hold	13,048	–	–	0.21%	112
2013 Q2	$445K	Buy	+13,048	New	+$454K	0.23%	103

Other funds holding BP

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

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

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boyd Watterson Asset Management's BP Position: Q4 2014 in Review

Boyd Watterson Asset Management sold out of BP (BP) in Q4 2014, closing a stake of 5,909 shares — an estimated $212K sold.

Boyd Watterson Asset Management first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $614K in Q1 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Boyd Watterson Asset Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Boyd Watterson Asset Management sold 5,909 BP shares in Q4 2014, an estimated $212K.
Boyd Watterson Asset Management first reported a position in BP in Q2 2013 and held it in 6 quarters.
Boyd Watterson Asset Management's BP position peaked at $614K in Q1 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.