Breithorn Capital Management’s BP BP Stock Holding History

Breithorn Capital 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
2013 Q4	–	Sell	-858	Closed	-$30K	–	55
2013 Q3	$30K	Buy	+858	New	+$29.4K	0.02%	77

Other funds holding BP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Breithorn Capital Management's BP Position: Q4 2013 in Review

Breithorn Capital Management sold out of BP (BP) in Q4 2013, closing a stake of 858 shares — an estimated $30K sold.

Breithorn Capital Management first reported a position in BP in Q3 2013 and held it in 1 quarter. The position peaked at $30K in Q3 2013. 866 funds tracked by Wall St. Rank hold BP as of Q4 2013.

Breithorn Capital Management reported no remaining BP position as of Q4 2013 after selling out during the quarter.
Breithorn Capital Management sold 858 BP shares in Q4 2013, an estimated $30K.
Breithorn Capital Management first reported a position in BP in Q3 2013 and held it in 1 quarter.
Breithorn Capital Management's BP position peaked at $30K in Q3 2013.
866 funds tracked by Wall St. Rank held BP as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.