Grisanti Capital Management’s BP BP Stock Holding History

Grisanti 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
2015 Q2	–	Sell	-1,593	Closed	-$51K	–	55
2015 Q1	$51K	Hold	1,593	–	–	0.02%	47
2014 Q4	$50K	Sell	1,593 -23	-1%	-$773	0.02%	55
2014 Q3	$58K	Hold	1,616	–	–	0.02%	52
2014 Q2	$70K	Hold	1,616	–	–	0.03%	49
2014 Q1	$63K	Hold	1,616	–	–	0.03%	53
2013 Q4	$64K	Hold	1,616	–	–	0.03%	47
2013 Q3	$56K	Hold	1,616	–	–	0.03%	50
2013 Q2	$56K	Buy	+1,616	New	+$56.3K	0.03%	31

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Grisanti Capital Management's BP Position: Q2 2015 in Review

Grisanti Capital Management sold out of BP (BP) in Q2 2015, closing a stake of 1,593 shares — an estimated $51K sold.

Grisanti Capital Management first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q2 2014. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

Grisanti Capital Management reported no remaining BP position as of Q2 2015 after selling out during the quarter.
Grisanti Capital Management sold 1,593 BP shares in Q2 2015, an estimated $51K.
Grisanti Capital Management first reported a position in BP in Q2 2013 and held it in 8 quarters.
Grisanti Capital Management's BP position peaked at $70K in Q2 2014.
860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on Grisanti Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.