Forte Capital’s BP BP Stock Holding History

Forte 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
2018 Q1	–	Sell	-7,878	Closed	-$303K	–	93
2017 Q4	$303K	Buy	7,878 +805	+11%	+$29.2K	0.09%	137
2017 Q3	$245K	Sell	7,073 -291	-4%	-$9.24K	0.08%	144
2017 Q2	$226K	Buy	+7,364	New	+$229K	0.07%	145
2014 Q4	–	Sell	-6,076	Closed	-$218K	–	156
2014 Q3	$218K	Buy	+6,076	New	+$241K	0.1%	151

Other funds holding BP

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Forte Capital's BP Position: Q1 2018 in Review

Forte Capital sold out of BP (BP) in Q1 2018, closing a stake of 7,878 shares — an estimated $303K sold.

Forte Capital first reported a position in BP in Q3 2014 and held it in 4 quarters. The position peaked at $303K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Forte Capital reported no remaining BP position as of Q1 2018 after selling out during the quarter.
Forte Capital sold 7,878 BP shares in Q1 2018, an estimated $303K.
Forte Capital first reported a position in BP in Q3 2014 and held it in 4 quarters.
Forte Capital's BP position peaked at $303K in Q4 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.