Francis Chou’s BP BP Stock Holding History

Francis Chou’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
2016 Q4	–	Sell	-11,885	Closed	-$352K	–	29
2016 Q3	$352K	Hold	11,885	–	–	0.13%	26
2016 Q2	$355K	Hold	11,885	–	–	0.14%	26
2016 Q1	$302K	Hold	11,885	–	–	0.1%	25
2015 Q4	$313	Hold	11,885	–	–	0.07%	24
2015 Q3	$306K	Hold	11,885	–	–	0.11%	24
2015 Q2	$399K	Sell	11,885 -167	-1%	-$5.85K	0.12%	22
2015 Q1	$391K	Hold	12,052	–	–	0.1%	24
2014 Q4	$381K	Sell	12,052 -173	-1%	-$5.81K	0.1%	23
2014 Q3	$493K	Hold	12,225	–	–	0.12%	22
2014 Q2	$563K	Hold	12,225	–	–	0.15%	19
2014 Q1	$481K	Hold	12,225	–	–	0.13%	20
2013 Q4	$486K	Hold	12,225	–	–	0.14%	20
2013 Q3	$420K	Hold	12,225	–	–	0.02%	25
2013 Q2	$417K	Buy	+12,225	New	+$426K	0.11%	25

Other funds holding BP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Francis Chou's BP Position: Q4 2016 in Review

Francis Chou sold out of BP (BP) in Q4 2016, closing a stake of 11,885 shares — an estimated $352K sold.

Francis Chou first reported a position in BP in Q2 2013 and held it in 14 quarters. The position peaked at $563K in Q2 2014. 910 funds tracked by Wall St. Rank hold BP as of Q4 2016.

Francis Chou reported no remaining BP position as of Q4 2016 after selling out during the quarter.
Francis Chou sold 11,885 BP shares in Q4 2016, an estimated $352K.
Francis Chou first reported a position in BP in Q2 2013 and held it in 14 quarters.
Francis Chou's BP position peaked at $563K in Q2 2014.
910 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Chou Associates Management's 13F filing for Q4 2016, filed 14 Feb 2017.