DLS Capital Management’s BP BP Stock Holding History

DLS Capital Management’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 Q4	$590K	Sell	18,645 -268	-1%	-$9.01K	4.66%	2
2014 Q3	$680K	Hold	18,913	–	–	5.28%	2
2014 Q2	$816K	Sell	18,913 -1,614	-8%	-$66.6K	5.2%	4
2014 Q1	$818K	Sell	20,527 -293,798	-93%	-$11.6M	1.22%	14
2013 Q4	$12.5M	Sell	314,325 -6,113	-2%	-$228K	9.26%	3
2013 Q3	$11M	Buy	320,438 +6,113	+2%	+$210K	6.28%	3
2013 Q2	$10.7M	Buy	+314,325	New	+$10.9M	5.85%	2

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DLS Capital Management's BP Position: Q4 2014 in Review

DLS Capital Management reduced its BP (BP) stake by 1.4% in Q4 2014, selling an estimated $9.01K and leaving 18,645 shares worth $590K. The position accounts for 4.66% of the portfolio, ranked #2.

DLS Capital Management first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.5M in Q4 2013. 882 funds tracked by Wall St. Rank hold BP as of Q4 2014.

DLS Capital Management held 18,645 shares of BP worth $590K as of Q4 2014.
DLS Capital Management sold 268 BP shares in Q4 2014, an estimated $9.01K.
BP made up 4.66% of DLS Capital Management's portfolio in Q4 2014, its #2 holding.
DLS Capital Management first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
DLS Capital Management's BP position peaked at $12.5M in Q4 2013.
882 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.