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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return