First Eagle Investment Management’s BP BP Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-298	Closed	-$11K	–	190
2017 Q4	$11K	Sell	298 -5	-2%	-$181	﹤0.01%	313
2017 Q3	$10K	Sell	303 -5	-2%	-$159	﹤0.01%	333
2017 Q2	$9K	Sell	308 -5	-2%	-$156	﹤0.01%	314
2017 Q1	$9K	Sell	313 -6	-2%	-$182	﹤0.01%	307
2016 Q4	$10K	Sell	319 -5	-2%	-$150	﹤0.01%	308
2016 Q3	$10K	Hold	324	–	–	﹤0.01%	325
2016 Q2	$10K	Hold	324	–	–	﹤0.01%	336
2016 Q1	$8K	Hold	324	–	–	﹤0.01%	324
2015 Q4	$9K	Hold	324	–	–	﹤0.01%	317
2015 Q3	$8K	Hold	324	–	–	﹤0.01%	311
2015 Q2	$11K	Sell	324 -5	-2%	-$175	﹤0.01%	302
2015 Q1	$11K	Hold	329	–	–	﹤0.01%	317
2014 Q4	$10K	Sell	329 -5	-1%	-$168	﹤0.01%	322
2014 Q3	$12K	Hold	334	–	–	﹤0.01%	322
2014 Q2	$14K	Hold	334	–	–	﹤0.01%	314
2014 Q1	$13K	Buy	334 +4	+1%	+$158	﹤0.01%	373
2013 Q4	$13K	Hold	330	–	–	﹤0.01%	360
2013 Q3	$11K	Buy	330 +4	+1%	+$137	﹤0.01%	344
2013 Q2	$11K	Buy	+326	New	+$11.3K	﹤0.01%	341

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

First Eagle Investment Management's BP Position: Q1 2018 in Review

First Eagle Investment Management sold out of BP (BP) in Q1 2018, closing a stake of 298 shares — an estimated $11K sold.

First Eagle Investment Management first reported a position in BP in Q2 2013 and held it in 19 quarters. The position peaked at $14K in Q2 2014. 1,004 funds tracked by Wall St. Rank hold BP as of Q1 2018.

First Eagle Investment Management reported no remaining BP position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 298 BP shares in Q1 2018, an estimated $11K.
First Eagle Investment Management first reported a position in BP in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's BP position peaked at $14K in Q2 2014.
1,004 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.