Columbia Capital’s BP BP Stock Holding History

Columbia Capital’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 Q3	–	Sell	-42,084	Closed	-$1.82M	–	41
2014 Q2	$1.82M	Sell	42,084 -2,883	-6%	-$119K	1.43%	34
2014 Q1	$1.78M	Buy	44,967 +26,261	+140%	+$1.04M	1.28%	40
2013 Q4	$744K	Buy	18,706 +7,642	+69%	+$285K	0.66%	54
2013 Q3	$387K	Buy	+11,064	New	+$380K	0.35%	53

Other funds holding BP

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Columbia Capital's BP Position: Q3 2014 in Review

Columbia Capital sold out of BP (BP) in Q3 2014, closing a stake of 42,084 shares — an estimated $1.82M sold.

Columbia Capital first reported a position in BP in Q3 2013 and held it in 4 quarters. The position peaked at $1.82M in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

Columbia Capital reported no remaining BP position as of Q3 2014 after selling out during the quarter.
Columbia Capital sold 42,084 BP shares in Q3 2014, an estimated $1.82M.
Columbia Capital first reported a position in BP in Q3 2013 and held it in 4 quarters.
Columbia Capital's BP position peaked at $1.82M in Q2 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.