Hawkeye Capital Management’s BP BP Stock Holding History

Hawkeye 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
2014 Q2	–	Sell	-1,418,155	Closed	-$55.8M	–	13
2014 Q1	$55.8M	Hold	1,418,155	–	–	15.63%	2
2013 Q4	$56.4M	Hold	1,418,155	–	–	17.32%	2
2013 Q3	$48.8M	Buy	1,418,155 +195,608	+16%	+$6.71M	14.28%	2
2013 Q2	$41.7M	Buy	+1,222,547	New	+$42.6M	13.09%	3

Other funds holding BP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hawkeye Capital Management's BP Position: Q2 2014 in Review

Hawkeye Capital Management sold out of BP (BP) in Q2 2014, closing a stake of 1,418,155 shares — an estimated $55.8M sold.

Hawkeye Capital Management first reported a position in BP in Q2 2013 and held it in 4 quarters. The position peaked at $56.4M in Q4 2013. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

Hawkeye Capital Management reported no remaining BP position as of Q2 2014 after selling out during the quarter.
Hawkeye Capital Management sold 1,418,155 BP shares in Q2 2014, an estimated $55.8M.
Hawkeye Capital Management first reported a position in BP in Q2 2013 and held it in 4 quarters.
Hawkeye Capital Management's BP position peaked at $56.4M in Q4 2013.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on Hawkeye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.