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 $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Knightsbridge Asset Management's BP Position: Q3 2015 in Review

Knightsbridge Asset Management sold out of BP (BP) in Q3 2015, closing a stake of 251,943 shares — an estimated $8.47M sold.

Knightsbridge Asset Management first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q2 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Knightsbridge Asset Management reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Knightsbridge Asset Management sold 251,943 BP shares in Q3 2015, an estimated $8.47M.
Knightsbridge Asset Management first reported a position in BP in Q2 2013 and held it in 9 quarters.
Knightsbridge Asset Management's BP position peaked at $18.1M in Q2 2014.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Knightsbridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.