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IFC Holdings’s BP BP Stock Holding History

IFC Holdings’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
Q1 		– Sell
-38,896
Closed -$1.5M – 43
2017
Q4 		$1.5M Sell
38,896
-2,965
-7% -$107K 0.1% 142
2017
Q3 		$1.45M Buy
41,861
+1,949
+5% +$61.9K 0.1% 147
2017
Q2 		$1.22M Buy
39,912
+4,103
+11% +$128K 0.09% 152
2017
Q1 		$1.08M Buy
35,809
+1,985
+6% +$60.3K 0.09% 145
2016
Q4 		$1.08M Buy
33,824
+1,891
+6% +$56.9K 0.11% 135
2016
Q3 		$949K Buy
31,933
+3,810
+14% +$111K 0.1% 146
2016
Q2 		$852K Sell
28,123
-1,593
-5% -$42.9K 0.1% 153
2016
Q1 		$742K Sell
29,716
-68
-0.2% -$1.72K 0.09% 149
2015
Q4 		$783K Buy
29,784
+1,161
+4% +$33K 0.1% 144
2015
Q3 		$730K Sell
28,623
-2,971
-9% -$87.1K 0.11% 133
2015
Q2 		$1.09M Buy
31,594
+8,185
+35% +$287K 0.16% 121
2015
Q1 		$772K Buy
23,409
+7,227
+45% +$237K 0.12% 147
2014
Q4 		$526K Sell
16,182
-5,065
-24% -$170K 0.09% 192
2014
Q3 		$764K Buy
21,247
+823
+4% +$32.6K 0.14% 135
2014
Q2 		$878K Sell
20,424
-3,910
-16% -$161K 0.16% 126
2014
Q1 		$967K Buy
24,334
+2,662
+12% +$105K 0.2% 107
2013
Q4 		$859K Buy
21,672
+592
+3% +$22K 0.18% 123
2013
Q3 		$737K Buy
21,080
+2,018
+11% +$69.2K 0.16% 150
2013
Q2 		$652K Buy
+19,062
New +$664K 0.16% 161

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFC Holdings's BP Position: Q1 2018 in Review

IFC Holdings sold out of BP (BP) in Q1 2018, closing a stake of 38,896 shares — an estimated $1.5M sold.

IFC Holdings first reported a position in BP in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold BP as of Q1 2018.

  • IFC Holdings reported no remaining BP position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 38,896 BP shares in Q1 2018, an estimated $1.5M.
  • IFC Holdings first reported a position in BP in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's BP position peaked at $1.5M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.