Glen Harbor Capital Management’s BP BP Stock Holding History

Glen Harbor Capital 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 Q4	–	Sell	-15,455	Closed	-$680K	–	1291
2018 Q3	$680K	Buy	15,455 +30	+0.2%	+$1.25K	0.01%	595
2018 Q2	$663K	Sell	15,425 -200	-1%	-$8.4K	0.01%	553
2018 Q1	$589K	Sell	15,625 -235	-1%	-$8.85K	0.01%	579
2017 Q4	$610K	Sell	15,860 -239	-1%	-$8.66K	0.01%	578
2017 Q3	$558K	Sell	16,099 -277	-2%	-$8.8K	0.01%	564
2017 Q2	$503K	Sell	16,376 -273	-2%	-$8.49K	0.01%	595
2017 Q1	$501K	Sell	16,649 -298	-2%	-$9.06K	0.01%	553
2016 Q4	$543K	Buy	+16,947	New	+$510K	0.01%	477

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glen Harbor Capital Management's BP Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 15,455 shares — an estimated $680K sold.

Glen Harbor Capital Management first reported a position in BP in Q4 2016 and held it in 8 quarters. The position peaked at $680K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Glen Harbor Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 15,455 BP shares in Q4 2018, an estimated $680K.
Glen Harbor Capital Management first reported a position in BP in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's BP position peaked at $680K in Q3 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.