Capstone Asset Management’s BP BP Stock Holding History

Capstone Asset 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
2017 Q2	$8.74M	Sell	284,400 -8,546	-3%	-$266K	0.24%	100
2017 Q1	$8.82M	Buy	292,946 +7,843	+3%	+$238K	0.25%	99
2016 Q4	$9.13M	Buy	285,103 +3,365	+1%	+$101K	0.26%	91
2016 Q3	$8.34M	Buy	281,738 +30,164	+12%	+$875K	0.24%	99
2016 Q2	$7.52M	Sell	251,574 -185,628	-42%	-$5M	0.23%	104
2016 Q1	$11.1M	Buy	437,202 +16,336	+4%	+$412K	0.32%	68
2015 Q4	$11.1M	Sell	420,866 -193	-0%	-$5.49K	0.32%	65
2015 Q3	$10.8M	Buy	421,059 +13,428	+3%	+$394K	0.34%	63
2015 Q2	$13.7M	Buy	407,631 +18,093	+5%	+$633K	0.39%	44
2015 Q1	$12.6M	Buy	389,538 +10,232	+3%	+$335K	0.36%	51
2014 Q4	$12M	Buy	379,306 +158,183	+72%	+$5.32M	0.35%	54
2014 Q3	$7.95M	Buy	221,123 +138	+0.1%	+$5.47K	0.27%	87
2014 Q2	$9.54M	Buy	220,985 +1,533	+0.7%	+$63.2K	0.31%	63
2014 Q1	$8.63M	Buy	219,452 +5,401	+3%	+$213K	0.26%	85
2013 Q4	$8.51M	Buy	214,051 +1,186	+0.6%	+$44.2K	0.25%	81
2013 Q3	$7.32M	Buy	212,865 +17,655	+9%	+$606K	0.18%	118
2013 Q2	$6.67M	Buy	+195,210	New	+$6.8M	0.18%	120

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capstone Asset Management's BP Position: Q2 2017 in Review

Capstone Asset Management reduced its BP (BP) stake by 2.9% in Q2 2017, selling an estimated $266K and leaving 284,400 shares worth $8.74M. The position accounts for 0.24% of the portfolio, ranked #100.

Capstone Asset Management first reported a position in BP in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.7M in Q2 2015. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

Capstone Asset Management held 284,400 shares of BP worth $8.74M as of Q2 2017.
Capstone Asset Management sold 8,546 BP shares in Q2 2017, an estimated $266K.
BP made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #100 holding.
Capstone Asset Management first reported a position in BP in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's BP position peaked at $13.7M in Q2 2015.
874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.