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Jonathan Kolatch’s BP BP Stock Holding History

Jonathan Kolatch’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
Q4 		– Sell
-183,382
Closed -$6.59M – 50
2014
Q3 		$6.59M Hold
183,382
– – 0.7% 35
2014
Q2 		$7.91M Sell
183,382
-122,255
-40% -$5.04M 0.83% 33
2014
Q1 		$12M Sell
305,637
-366,764
-55% -$14.5M 1.37% 27
2013
Q4 		$26.7M Hold
672,401
– – 3.13% 14
2013
Q3 		$23.1M Hold
672,401
– – 3.04% 15
2013
Q2 		$23M Buy
+672,401
New +$23.4M 3.08% 15

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jonathan Kolatch's BP Position: Q4 2014 in Review

Jonathan Kolatch sold out of BP (BP) in Q4 2014, closing a stake of 183,382 shares — an estimated $6.59M sold.

Jonathan Kolatch first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $26.7M in Q4 2013. 882 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • Jonathan Kolatch reported no remaining BP position as of Q4 2014 after selling out during the quarter.
  • Jonathan Kolatch sold 183,382 BP shares in Q4 2014, an estimated $6.59M.
  • Jonathan Kolatch first reported a position in BP in Q2 2013 and held it in 6 quarters.
  • Jonathan Kolatch's BP position peaked at $26.7M in Q4 2013.
  • 882 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Redwood Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.