Knightsbridge Asset Management’s BP BP Stock Holding History

Knightsbridge Asset 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
2015 Q3	–	Sell	-251,943	Closed	-$8.47M	–	40
2015 Q2	$8.47M	Sell	251,943 -36,104	-13%	-$1.26M	4.38%	9
2015 Q1	$9.35M	Sell	288,047 -87,896	-23%	-$2.88M	4.58%	8
2014 Q4	$11.9M	Sell	375,943 -36,405	-9%	-$1.22M	3.83%	11
2014 Q3	$14.8M	Sell	412,348 -7,412	-2%	-$294K	4.4%	12
2014 Q2	$18.1M	Sell	419,760 -15,760	-4%	-$650K	4.79%	10
2014 Q1	$17.1M	Sell	435,520 -4,945	-1%	-$195K	4.71%	12
2013 Q4	$17.5M	Sell	440,465 -40,045	-8%	-$1.49M	4.69%	12
2013 Q3	$16.5M	Sell	480,510 -3,765	-0.8%	-$129K	4.15%	13
2013 Q2	$16.5M	Buy	+484,275	New	+$16.9M	4%	13

Other funds holding BP

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

Franklin Resources

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

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return