Fairpointe Capital’s BP BP Stock Holding History

Fairpointe 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
2017 Q2	–	Sell	-54,682	Closed	-$1.65M	–	71
2017 Q1	$1.65M	Buy	54,682 +9,060	+20%	+$275K	0.03%	60
2016 Q4	$1.46M	Sell	45,622 -3,206	-7%	-$96.5K	0.03%	59
2016 Q3	$1.45M	Buy	48,828 +713	+1%	+$20.7K	0.03%	54
2016 Q2	$1.44M	Sell	48,115 -594	-1%	-$16K	0.03%	55
2016 Q1	$1.24M	Buy	48,709 +11,350	+30%	+$286K	0.03%	62
2015 Q4	$983K	Sell	37,359 -12,479	-25%	-$355K	0.02%	68
2015 Q3	$1.28M	Buy	49,838 +11,766	+31%	+$345K	0.02%	61
2015 Q2	$1.28M	Buy	38,072 +1,272	+3%	+$44.5K	0.02%	63
2015 Q1	$1.19M	Buy	36,800 +5,062	+16%	+$166K	0.02%	65
2014 Q4	$1M	Sell	31,738 -2,535	-7%	-$85.2K	0.01%	67
2014 Q3	$1.23M	Buy	34,273 +6,846	+25%	+$271K	0.02%	61
2014 Q2	$1.18M	Buy	27,427 +3,057	+13%	+$126K	0.02%	61
2014 Q1	$959K	Buy	+24,370	New	+$961K	0.01%	62

Other funds holding BP

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

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fairpointe Capital's BP Position: Q2 2017 in Review

Fairpointe Capital sold out of BP (BP) in Q2 2017, closing a stake of 54,682 shares — an estimated $1.65M sold.

Fairpointe Capital first reported a position in BP in Q1 2014 and held it in 13 quarters. The position peaked at $1.65M in Q1 2017. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

Fairpointe Capital reported no remaining BP position as of Q2 2017 after selling out during the quarter.
Fairpointe Capital sold 54,682 BP shares in Q2 2017, an estimated $1.65M.
Fairpointe Capital first reported a position in BP in Q1 2014 and held it in 13 quarters.
Fairpointe Capital's BP position peaked at $1.65M in Q1 2017.
874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.