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Davenport & Co’s Boston Properties BXP Stock Holding History

Davenport & Co’s Portfolio BXP Stock Details BXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,840
Closed -$218K – 592
2015
Q3 		$218K Hold
1,840
– – ﹤0.01% 509
2015
Q2 		$223K Hold
1,840
– – ﹤0.01% 523
2015
Q1 		$258K Buy
1,840
+275
+18% +$38.4K ﹤0.01% 507
2014
Q4 		$201K Buy
+1,565
New +$198K ﹤0.01% 545

Other funds holding BXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co's BXP Position: Q4 2015 in Review

Davenport & Co sold out of Boston Properties (BXP) in Q4 2015, closing a stake of 1,840 shares — an estimated $218K sold.

Davenport & Co first reported a position in BXP in Q4 2014 and held it in 4 quarters. The position peaked at $258K in Q1 2015. 452 funds tracked by Wall St. Rank hold BXP as of Q4 2015.

  • Davenport & Co reported no remaining Boston Properties position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 1,840 Boston Properties shares in Q4 2015, an estimated $218K.
  • Davenport & Co first reported a position in Boston Properties in Q4 2014 and held it in 4 quarters.
  • Davenport & Co's Boston Properties position peaked at $258K in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Boston Properties as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.