Hikari Tsushin Inc’s ConocoPhillips COP Stock Holding History

Hikari Tsushin Inc’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,150	Closed	-$2.62M	–	35
2015 Q1	$2.62M	Sell	42,150 -42,150	-50%	-$2.73M	0.53%	25
2014 Q4	$5.82M	Hold	84,300	–	–	1.07%	21
2014 Q3	$6.45M	Sell	84,300 -2,600	-3%	-$213K	1.2%	21
2014 Q2	$7.45M	Hold	86,900	–	–	1.18%	21
2014 Q1	$6.11M	Hold	86,900	–	–	1.03%	25
2013 Q4	$6.14M	Hold	86,900	–	–	1.04%	23
2013 Q3	$6.04M	Hold	86,900	–	–	1.15%	17
2013 Q2	$5.26M	Buy	+86,900	New	+$5.28M	1.2%	19

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hikari Tsushin Inc's COP Position: Q2 2015 in Review

Hikari Tsushin Inc sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 42,150 shares — an estimated $2.62M sold.

Hikari Tsushin Inc first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $7.45M in Q2 2014. 1,464 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Hikari Tsushin Inc reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Hikari Tsushin Inc sold 42,150 ConocoPhillips shares in Q2 2015, an estimated $2.62M.
Hikari Tsushin Inc first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Hikari Tsushin Inc's ConocoPhillips position peaked at $7.45M in Q2 2014.
1,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Hikari Tsushin Inc's 13F filing for Q2 2015, filed 11 Aug 2015.