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Cabot-Wellington’s BP BP Stock Holding History

Cabot-Wellington’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
2015
Q4 		– Sell
-8,082
Closed -$208K – 29
2015
Q3 		$208K Hold
8,082
– – 0.13% 32
2015
Q2 		$272K Sell
8,082
-113
-1% -$3.96K 0.13% 29
2015
Q1 		$266K Sell
8,195
-567
-6% -$18.6K 0.11% 36
2014
Q4 		$277K Buy
8,762
+241
+3% +$8.1K 0.1% 39
2014
Q3 		$306K Hold
8,521
– – 0.11% 38
2014
Q2 		$368K Hold
8,521
– – 0.13% 35
2014
Q1 		$335K Buy
8,521
+244
+3% +$9.62K 0.13% 36
2013
Q4 		$329K Sell
8,277
-794
-9% -$29.6K 0.12% 36
2013
Q3 		$312K Sell
9,071
-6,724
-43% -$231K 0.12% 35
2013
Q2 		$539K Buy
+15,795
New +$550K 0.23% 30

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cabot-Wellington's BP Position: Q4 2015 in Review

Cabot-Wellington sold out of BP (BP) in Q4 2015, closing a stake of 8,082 shares — an estimated $208K sold.

Cabot-Wellington first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $539K in Q2 2013. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • Cabot-Wellington reported no remaining BP position as of Q4 2015 after selling out during the quarter.
  • Cabot-Wellington sold 8,082 BP shares in Q4 2015, an estimated $208K.
  • Cabot-Wellington first reported a position in BP in Q2 2013 and held it in 10 quarters.
  • Cabot-Wellington's BP position peaked at $539K in Q2 2013.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Cabot-Wellington's 13F filing for Q4 2015, filed 3 Feb 2016.