Fairholme Capital Management’s BP BP Stock Holding History

Fairholme 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	–	Sell	-66,018	Closed	-$2.37M	–	19
2014 Q3	$2.37M	Buy	+66,018	New	+$2.61M	0.03%	18

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

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

Fairholme Capital Management sold out of BP (BP) in Q4 2014, closing a stake of 66,018 shares — an estimated $2.37M sold.

Fairholme Capital Management first reported a position in BP in Q3 2014 and held it in 1 quarter. The position peaked at $2.37M in Q3 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Fairholme Capital Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Fairholme Capital Management sold 66,018 BP shares in Q4 2014, an estimated $2.37M.
Fairholme Capital Management first reported a position in BP in Q3 2014 and held it in 1 quarter.
Fairholme Capital Management's BP position peaked at $2.37M in Q3 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.