Harris Associates’s BP BP Stock Holding History

Harris Associates’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
2014 Q3	–	Sell	-5,042	Closed	-$218K	–	176
2014 Q2	$218K	Buy	+5,042	New	+$208K	﹤0.01%	176
2014 Q1	–	Sell	-5,291	Closed	-$210K	–	178
2013 Q4	$210K	Buy	+5,291	New	+$197K	﹤0.01%	183
2013 Q3	–	Sell	-7,059	Closed	-$241K	–	183
2013 Q2	$241K	Buy	+7,059	New	+$246K	﹤0.01%	185

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Harris Associates's BP Position: Q3 2014 in Review

Harris Associates sold out of BP (BP) in Q3 2014, closing a stake of 5,042 shares — an estimated $218K sold.

Harris Associates first reported a position in BP in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q2 2013. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

Harris Associates reported no remaining BP position as of Q3 2014 after selling out during the quarter.
Harris Associates sold 5,042 BP shares in Q3 2014, an estimated $218K.
Harris Associates first reported a position in BP in Q2 2013 and held it in 3 quarters.
Harris Associates's BP position peaked at $241K in Q2 2013.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.