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Elkhorn Partners’s BP BP Stock Holding History

Elkhorn Partners’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
2017
Q4 		– Sell
-20,181
Closed -$699K – 34
2017
Q3 		$699K Sell
20,181
-10,500
-34% -$334K 0.45% 17
2017
Q2 		$942K Sell
30,681
-3,263
-10% -$102K 0.6% 16
2017
Q1 		$1.02M Sell
33,944
-2,277
-6% -$69.2K 0.6% 15
2016
Q4 		$1.16M Sell
36,221
-658
-2% -$19.8K 0.7% 15
2016
Q3 		$1.09M Sell
36,879
-5,075
-12% -$147K 0.66% 15
2016
Q2 		$1.25M Hold
41,954
– – 0.82% 13
2016
Q1 		$1.06M Buy
41,954
+357
+0.9% +$9.01K 0.65% 15
2015
Q4 		$1.09M Buy
41,597
+475
+1% +$13.5K 0.65% 15
2015
Q3 		$1.06M Buy
41,122
+3,922
+11% +$115K 0.65% 16
2015
Q2 		$1.25M Buy
37,200
+200
+0.5% +$7K 0.75% 13
2015
Q1 		$1.2M Sell
37,000
-2,170
-6% -$71K 0.69% 14
2014
Q4 		$1.24M Buy
39,170
+5,917
+18% +$199K 0.72% 13
2014
Q3 		$1.2M Buy
33,253
+2,934
+10% +$116K 0.71% 13
2014
Q2 		$1.31M Sell
30,319
-3,179
-9% -$131K 0.74% 13
2014
Q1 		$1.32M Sell
33,498
-1,834
-5% -$72.3K 0.83% 11
2013
Q4 		$1.41M Sell
35,332
-6,112
-15% -$228K 0.91% 11
2013
Q3 		$1.43M Buy
41,444
+1,467
+4% +$50.3K 1.04% 10
2013
Q2 		$1.36M Buy
+39,977
New +$1.39M 1.06% 13

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkhorn Partners's BP Position: Q4 2017 in Review

Elkhorn Partners sold out of BP (BP) in Q4 2017, closing a stake of 20,181 shares — an estimated $699K sold.

Elkhorn Partners first reported a position in BP in Q2 2013 and held it in 18 quarters. The position peaked at $1.43M in Q3 2013. 1,002 funds tracked by Wall St. Rank hold BP as of Q4 2017.

  • Elkhorn Partners reported no remaining BP position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Partners sold 20,181 BP shares in Q4 2017, an estimated $699K.
  • Elkhorn Partners first reported a position in BP in Q2 2013 and held it in 18 quarters.
  • Elkhorn Partners's BP position peaked at $1.43M in Q3 2013.
  • 1,002 funds tracked by Wall St. Rank held BP as of Q4 2017.

Based on Elkhorn Partners's 13F filing for Q4 2017, filed 14 Feb 2018.