BP’s Under Armour Class C UA Stock Holding History

BP’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,000	Closed	-$486K	–	499
2018 Q3	$486K	Hold	25,000	–	–	0.01%	465
2018 Q2	$527K	Buy	+25,000	New	+$444K	0.02%	483

Other funds holding UA

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BP's UA Position: Q4 2018 in Review

BP sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 25,000 shares — an estimated $486K sold.

BP first reported a position in UA in Q2 2018 and held it in 2 quarters. The position peaked at $527K in Q2 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

BP reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
BP sold 25,000 Under Armour Class C shares in Q4 2018, an estimated $486K.
BP first reported a position in Under Armour Class C in Q2 2018 and held it in 2 quarters.
BP's Under Armour Class C position peaked at $527K in Q2 2018.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

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