Cove Street Capital’s BP BP Stock Holding History

Cove Street 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	-4,890	Closed	-$211K	–	93
2014 Q2	$211K	Buy	+4,890	New	+$202K	0.03%	70

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

Cove Street Capital's BP Position: Q3 2014 in Review

Cove Street Capital sold out of BP (BP) in Q3 2014, closing a stake of 4,890 shares — an estimated $211K sold.

Cove Street Capital first reported a position in BP in Q2 2014 and held it in 1 quarter. The position peaked at $211K in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

Cove Street Capital reported no remaining BP position as of Q3 2014 after selling out during the quarter.
Cove Street Capital sold 4,890 BP shares in Q3 2014, an estimated $211K.
Cove Street Capital first reported a position in BP in Q2 2014 and held it in 1 quarter.
Cove Street Capital's BP position peaked at $211K in Q2 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Cove Street Capital's 13F filing for Q3 2014, filed 17 Oct 2014.