Dominick & Dominick’s BP BP Stock Holding History

Dominick & Dominick’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	$677K	Buy	21,412 +12,239	+133%	+$411K	0.34%	100
2014 Q3	$330K	Sell	9,173 -7,697	-46%	-$305K	0.16%	129
2014 Q2	$728K	Buy	16,870 +165	+1%	+$6.81K	0.35%	88
2014 Q1	$657K	Buy	16,705 +5,343	+47%	+$211K	0.32%	94
2013 Q4	$452K	Sell	11,362 -1,867	-14%	-$69.5K	0.22%	120
2013 Q3	$455K	Sell	13,229 -547	-4%	-$18.8K	0.25%	107
2013 Q2	$470K	Buy	+13,776	New	+$480K	0.27%	103

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

Dominick & Dominick's BP Position: Q4 2014 in Review

Dominick & Dominick increased its BP (BP) stake by 133% in Q4 2014, buying an estimated $411K and bringing the position to 21,412 shares worth $677K. The position accounts for 0.34% of the portfolio, ranked #100.

Dominick & Dominick first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $728K in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Dominick & Dominick held 21,412 shares of BP worth $677K as of Q4 2014.
Dominick & Dominick bought 12,239 BP shares in Q4 2014, an estimated $411K.
BP made up 0.34% of Dominick & Dominick's portfolio in Q4 2014, its #100 holding.
Dominick & Dominick first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's BP position peaked at $728K in Q2 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.