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Davidson Investment Advisors’s BP BP Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-4,945
Closed -$213K – 100
2018
Q2 		$213K Buy
+4,945
New +$208K 0.02% 102
2016
Q2 		– Sell
-119
Closed -$3K – 198
2016
Q1 		$3K Hold
119
– – ﹤0.01% 208
2015
Q4 		$3K Hold
119
– – ﹤0.01% 213
2015
Q3 		$3K Buy
+119
New +$3.49K ﹤0.01% 196

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Investment Advisors's BP Position: Q3 2018 in Review

Davidson Investment Advisors sold out of BP (BP) in Q3 2018, closing a stake of 4,945 shares — an estimated $213K sold.

Davidson Investment Advisors first reported a position in BP in Q3 2015 and held it in 4 quarters. The position peaked at $213K in Q2 2018. 1,060 funds tracked by Wall St. Rank hold BP as of Q3 2018.

  • Davidson Investment Advisors reported no remaining BP position as of Q3 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 4,945 BP shares in Q3 2018, an estimated $213K.
  • Davidson Investment Advisors first reported a position in BP in Q3 2015 and held it in 4 quarters.
  • Davidson Investment Advisors's BP position peaked at $213K in Q2 2018.
  • 1,060 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Davidson Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.