BP’s Ingevity NGVT Stock Holding History

BP’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,000	Closed	-$4.58M	–	476
2018 Q3	$4.58M	Hold	45,000	–	–	0.14%	175
2018 Q2	$3.64M	Hold	45,000	–	–	0.12%	206
2018 Q1	$3.31M	Hold	45,000	–	–	0.12%	209
2017 Q4	$3.17M	Hold	45,000	–	–	0.11%	221
2017 Q3	$2.81M	Hold	45,000	–	–	0.1%	245
2017 Q2	$2.58M	Sell	45,000 -14,000	-24%	-$824K	0.09%	257
2017 Q1	$3.59M	Hold	59,000	–	–	0.14%	188
2016 Q4	$3.23M	Hold	59,000	–	–	0.12%	220
2016 Q3	$2.72M	Buy	+59,000	New	+$2.49M	0.11%	230

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BP's NGVT Position: Q4 2018 in Review

BP sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 45,000 shares — an estimated $4.58M sold.

BP first reported a position in NGVT in Q3 2016 and held it in 9 quarters. The position peaked at $4.58M in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

BP reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
BP sold 45,000 Ingevity shares in Q4 2018, an estimated $4.58M.
BP first reported a position in Ingevity in Q3 2016 and held it in 9 quarters.
BP's Ingevity position peaked at $4.58M in Q3 2018.
316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.