Cable Hill Partners’s BP BP Stock Holding History

Cable Hill Partners’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
2019 Q4	–	Sell	-7,123	Closed	-$271K	–	108
2019 Q3	$271K	Sell	7,123 -418	-6%	-$15.9K	0.09%	77
2019 Q2	$309K	Buy	7,541 +3,940	+109%	+$165K	0.11%	75
2019 Q1	$155K	Buy	3,601 +77	+2%	+$3.16K	0.05%	137
2018 Q4	$129K	Sell	3,524 -37	-1%	-$1.48K	0.05%	134
2018 Q3	$159K	Sell	3,561 -54	-1%	-$2.26K	0.06%	87
2018 Q2	$155K	Buy	3,615 +73	+2%	+$3.07K	0.06%	94
2018 Q1	$137K	Buy	3,542 +63	+2%	+$2.37K	0.06%	96
2017 Q4	$137K	Sell	3,479 -467	-12%	-$16.9K	0.06%	114
2017 Q3	$137K	Buy	3,946 +3,403	+627%	+$108K	0.06%	124
2017 Q2	$17K	Sell	543 -9	-2%	-$280	0.01%	284
2017 Q1	$17K	Sell	552 -9	-2%	-$274	0.01%	279
2016 Q4	$18K	Sell	561 -11	-2%	-$331	0.01%	279
2016 Q3	$18K	Buy	572 +157	+38%	+$4.55K	0.01%	304
2016 Q2	$13K	Sell	415 -343	-45%	-$9.24K	0.01%	319
2016 Q1	$20K	Buy	758 +1	+0.1%	+$25	0.02%	231
2015 Q4	$21K	Buy	757 +676	+835%	+$19.2K	0.01%	236
2015 Q3	$3K	Hold	81	–	–	﹤0.01%	576
2015 Q2	$3K	Sell	81 -1,717	-95%	-$60.1K	﹤0.01%	634
2015 Q1	$59K	Buy	1,798 +23	+1%	+$753	0.05%	111
2014 Q4	$56K	Buy	+1,775	New	+$59.7K	0.06%	120

Other funds holding BP

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cable Hill Partners's BP Position: Q4 2019 in Review

Cable Hill Partners sold out of BP (BP) in Q4 2019, closing a stake of 7,123 shares — an estimated $271K sold.

Cable Hill Partners first reported a position in BP in Q4 2014 and held it in 20 quarters. The position peaked at $309K in Q2 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

Cable Hill Partners reported no remaining BP position as of Q4 2019 after selling out during the quarter.
Cable Hill Partners sold 7,123 BP shares in Q4 2019, an estimated $271K.
Cable Hill Partners first reported a position in BP in Q4 2014 and held it in 20 quarters.
Cable Hill Partners's BP position peaked at $309K in Q2 2019.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.