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del Rey Global Investors’s BP BP Stock Holding History

del Rey Global Investors’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
2013
Q4 		$729K Sell
18,337
-3,014
-14% -$112K 2.4% 13
2013
Q3 		$734K Sell
21,351
-441
-2% -$15.1K 1.16% 15
2013
Q2 		$744K Buy
+21,792
New +$759K 1.33% 15

Other funds holding BP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

del Rey Global Investors's BP Position: Q4 2013 in Review

del Rey Global Investors reduced its BP (BP) stake by 14% in Q4 2013, selling an estimated $112K and leaving 18,337 shares worth $729K. The position accounts for 2.4% of the portfolio, ranked #13.

del Rey Global Investors first reported a position in BP in Q2 2013 and has held it in 3 quarters since. The position peaked at $744K in Q2 2013. 867 funds tracked by Wall St. Rank hold BP as of Q4 2013.

  • del Rey Global Investors held 18,337 shares of BP worth $729K as of Q4 2013.
  • del Rey Global Investors sold 3,014 BP shares in Q4 2013, an estimated $112K.
  • BP made up 2.4% of del Rey Global Investors's portfolio in Q4 2013, its #13 holding.
  • del Rey Global Investors first reported a position in BP in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's BP position peaked at $744K in Q2 2013.
  • 867 funds tracked by Wall St. Rank held BP as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.