Gates Foundation Trust
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Gates Foundation Trust’s BP BP Stock Holding History

Gates Foundation Trust’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
2015
Q4 		– Sell
-7,291,355
Closed -$187M – 19
2015
Q3 		$187M Sell
7,291,355
-1,634,013
-18% -$47.9M 1.09% 13
2015
Q2 		$300M Sell
8,925,368
-1
-0% -$35 1.76% 12
2015
Q1 		$290M Hold
8,925,369
– – 1.55% 13
2014
Q4 		$282M Sell
8,925,369
-128,343
-1% -$4.31M 1.41% 12
2014
Q3 		$325M Buy
9,053,712
+110,453
+1% +$4.37M 1.5% 14
2014
Q2 		$386M Hold
8,943,259
– – 1.93% 14
2014
Q1 		$352M Hold
8,943,259
– – 1.78% 14
2013
Q4 		$356M Buy
8,943,259
+108,794
+1% +$4.05M 1.77% 14
2013
Q3 		$304M Buy
8,834,465
+114,035
+1% +$3.91M 1.56% 14
2013
Q2 		$298M Buy
+8,720,430
New +$304M 1.67% 14

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust's BP Position: Q4 2015 in Review

Gates Foundation Trust sold out of BP (BP) in Q4 2015, closing a stake of 7,291,355 shares — an estimated $187M sold.

Gates Foundation Trust first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $386M in Q2 2014. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • Gates Foundation Trust reported no remaining BP position as of Q4 2015 after selling out during the quarter.
  • Gates Foundation Trust sold 7,291,355 BP shares in Q4 2015, an estimated $187M.
  • Gates Foundation Trust first reported a position in BP in Q2 2013 and held it in 10 quarters.
  • Gates Foundation Trust's BP position peaked at $386M in Q2 2014.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Gates Foundation Trust's 13F filing for Q4 2015, filed 12 Feb 2016.