Fairfax Financial Holdings’s BP BP Stock Holding History

Fairfax Financial Holdings’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 Q4	–	Sell	-24,958	Closed	-$642K	–	34
2015 Q3	$642K	Buy	24,958 +8,319	+50%	+$244K	0.06%	25
2015 Q2	$559K	Sell	16,639 -234	-1%	-$8.19K	0.04%	27
2015 Q1	$548K	Buy	16,873 +3,616	+27%	+$118K	0.04%	26
2014 Q4	$419K	Sell	13,257 -191	-1%	-$6.42K	0.03%	29
2014 Q3	$483K	Hold	13,448	–	–	0.03%	29
2014 Q2	$580K	Hold	13,448	–	–	0.04%	28
2014 Q1	$529K	Buy	13,448 +4,890	+57%	+$193K	0.04%	27
2013 Q4	$340K	Buy	8,558 +2,445	+40%	+$91K	0.03%	34
2013 Q3	$210K	Buy	+6,113	New	+$210K	0.01%	42

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairfax Financial Holdings's BP Position: Q4 2015 in Review

Fairfax Financial Holdings sold out of BP (BP) in Q4 2015, closing a stake of 24,958 shares — an estimated $642K sold.

Fairfax Financial Holdings first reported a position in BP in Q3 2013 and held it in 9 quarters. The position peaked at $642K in Q3 2015. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Fairfax Financial Holdings reported no remaining BP position as of Q4 2015 after selling out during the quarter.
Fairfax Financial Holdings sold 24,958 BP shares in Q4 2015, an estimated $642K.
Fairfax Financial Holdings first reported a position in BP in Q3 2013 and held it in 9 quarters.
Fairfax Financial Holdings's BP position peaked at $642K in Q3 2015.
823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.