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Eidelman Virant Capital’s BP BP Stock Holding History

Eidelman Virant Capital’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
2015
Q3 		– Sell
-15,521
Closed -$522K – 142
2015
Q2 		$522K Sell
15,521
-35,179
-69% -$1.23M 0.23% 90
2015
Q1 		$1.65M Sell
50,700
-11,326
-18% -$371K 0.71% 43
2014
Q4 		$1.96M Sell
62,026
-643
-1% -$21.6K 0.87% 37
2014
Q3 		$2.25M Sell
62,669
-301
-0.5% -$11.9K 1.08% 28
2014
Q2 		$2.72M Buy
62,970
+123
+0.2% +$5.07K 1.12% 28
2014
Q1 		$2.47M Sell
62,847
-1,222
-2% -$48.2K 1.14% 31
2013
Q4 		$2.55M Sell
64,069
-2,200
-3% -$81.9K 1.08% 30
2013
Q3 		$2.28M Sell
66,269
-1,163
-2% -$39.9K 1.18% 27
2013
Q2 		$2.3M Buy
+67,432
New +$2.35M 1.35% 20

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eidelman Virant Capital's BP Position: Q3 2015 in Review

Eidelman Virant Capital sold out of BP (BP) in Q3 2015, closing a stake of 15,521 shares — an estimated $522K sold.

Eidelman Virant Capital first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $2.72M in Q2 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

  • Eidelman Virant Capital reported no remaining BP position as of Q3 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 15,521 BP shares in Q3 2015, an estimated $522K.
  • Eidelman Virant Capital first reported a position in BP in Q2 2013 and held it in 9 quarters.
  • Eidelman Virant Capital's BP position peaked at $2.72M in Q2 2014.
  • 806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.