Harvey Investment Company’s BP BP Stock Holding History

Harvey Investment Company’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	-4,686	Closed	-$206K	–	81
2018 Q3	$206K	Sell	4,686 -501	-10%	-$20.9K	0.04%	81
2018 Q2	$223K	Buy	+5,187	New	+$218K	0.04%	81
2018 Q1	–	Sell	-5,333	Closed	-$205K	–	85
2017 Q4	$205K	Buy	+5,333	New	+$193K	0.04%	83
2016 Q1	–	Sell	-7,690	Closed	-$202K	–	77
2015 Q4	$202K	Sell	7,690 -3,565	-32%	-$101K	0.05%	76
2015 Q3	$289K	Sell	11,255 -1,170	-9%	-$34.3K	0.07%	72
2015 Q2	$418K	Sell	12,425 -174	-1%	-$6.09K	0.1%	69
2015 Q1	$409K	Hold	12,599	–	–	0.1%	68
2014 Q4	$399K	Sell	12,599 -182	-1%	-$6.12K	0.09%	70
2014 Q3	$459K	Sell	12,781 -3,168	-20%	-$125K	0.12%	68
2014 Q2	$688K	Hold	15,949	–	–	0.17%	60
2014 Q1	$628K	Buy	15,949 +645	+4%	+$25.4K	0.16%	59
2013 Q4	$608K	Hold	15,304	–	–	0.16%	59
2013 Q3	$526K	Hold	15,304	–	–	0.15%	61
2013 Q2	$523K	Buy	+15,304	New	+$533K	0.16%	62

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

Harvey Investment Company's BP Position: Q4 2018 in Review

Harvey Investment Company sold out of BP (BP) in Q4 2018, closing a stake of 4,686 shares — an estimated $206K sold.

Harvey Investment Company first reported a position in BP in Q2 2013 and held it in 14 quarters. The position peaked at $688K in Q2 2014. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Harvey Investment Company reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Harvey Investment Company sold 4,686 BP shares in Q4 2018, an estimated $206K.
Harvey Investment Company first reported a position in BP in Q2 2013 and held it in 14 quarters.
Harvey Investment Company's BP position peaked at $688K in Q2 2014.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Harvey Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.