Commonwealth Bank of Australia’s BP BP Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-12,448	Closed	-$490K	–	821
2014 Q1	$490K	Hold	12,448	–	–	﹤0.01%	1048
2013 Q4	$495K	Sell	12,448 -58,120	-82%	-$2.16M	﹤0.01%	1010
2013 Q3	$2.43M	Buy	70,568 +8,779	+14%	+$301K	0.02%	556
2013 Q2	$2.11M	Buy	+61,789	New	+$2.15M	0.02%	566

Other funds holding BP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Bank of Australia's BP Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of BP (BP) in Q2 2014, closing a stake of 12,448 shares — an estimated $490K sold.

Commonwealth Bank of Australia first reported a position in BP in Q2 2013 and held it in 4 quarters. The position peaked at $2.43M in Q3 2013. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

Commonwealth Bank of Australia reported no remaining BP position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 12,448 BP shares in Q2 2014, an estimated $490K.
Commonwealth Bank of Australia first reported a position in BP in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's BP position peaked at $2.43M in Q3 2013.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.