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CPWM LLC’s BP BP Stock Holding History

CPWM LLC’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
2018
Q1 		– Sell
-9,570
Closed -$368K – 275
2017
Q4 		$368K Buy
9,570
+3
+0% +$109 0.08% 146
2017
Q3 		$332K Buy
9,567
+1,061
+12% +$33.7K 0.08% 172
2017
Q2 		$261K Sell
8,506
-78
-0.9% -$2.43K 0.06% 212
2017
Q1 		$258K Buy
8,584
+203
+2% +$6.17K 0.06% 199
2016
Q4 		$268K Buy
8,381
+1,244
+17% +$37.4K 0.06% 192
2016
Q3 		$211K Buy
+7,137
New +$207K 0.05% 244
2015
Q3 		– Sell
-6,858
Closed -$231K – 269
2015
Q2 		$231K Sell
6,858
-96
-1% -$3.36K 0.06% 189
2015
Q1 		$226K Buy
6,954
+231
+3% +$7.56K 0.06% 138
2014
Q4 		$213K Sell
6,723
-8,879
-57% -$298K 0.06% 151
2014
Q3 		$561K Buy
15,602
+4
+0% +$158 0.2% 66
2014
Q2 		$673K Hold
15,598
– – 0.24% 50
2014
Q1 		$614K Buy
15,598
+325
+2% +$12.8K 0.24% 52
2013
Q4 		$607K Sell
15,273
-313
-2% -$11.7K 0.23% 48
2013
Q3 		$532K Hold
15,586
– – 0.22% 58
2013
Q2 		$532K Buy
+15,586
New +$543K 0.22% 58

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPWM LLC's BP Position: Q1 2018 in Review

CPWM LLC sold out of BP (BP) in Q1 2018, closing a stake of 9,570 shares — an estimated $368K sold.

CPWM LLC first reported a position in BP in Q2 2013 and held it in 15 quarters. The position peaked at $673K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

  • CPWM LLC reported no remaining BP position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 9,570 BP shares in Q1 2018, an estimated $368K.
  • CPWM LLC first reported a position in BP in Q2 2013 and held it in 15 quarters.
  • CPWM LLC's BP position peaked at $673K in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.