Bruce Berkowitz’s BP BP Stock Holding History

Bruce Berkowitz’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	-66,018	Closed	-$2.37M	–	19
2014 Q3	$2.37M	Buy	+66,018	New	+$2.61M	0.03%	18

Other funds holding BP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bruce Berkowitz's BP Position: Q4 2014 in Review

Bruce Berkowitz sold out of BP (BP) in Q4 2014, closing a stake of 66,018 shares — an estimated $2.37M sold.

Bruce Berkowitz first reported a position in BP in Q3 2014 and held it in 1 quarter. The position peaked at $2.37M in Q3 2014. 882 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Bruce Berkowitz reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Bruce Berkowitz sold 66,018 BP shares in Q4 2014, an estimated $2.37M.
Bruce Berkowitz first reported a position in BP in Q3 2014 and held it in 1 quarter.
Bruce Berkowitz's BP position peaked at $2.37M in Q3 2014.
882 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.