Kovitz Investment Group’s BP BP Stock Holding History

Kovitz Investment Group’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 Q4	$443K	Sell	16,826 -692	-4%	-$19.7K	0.03%	102
2015 Q3	$450K	Sell	17,518 -3,369	-16%	-$98.7K	0.03%	81
2015 Q2	$702K	Sell	20,887 -1,780	-8%	-$62.3K	0.04%	78
2015 Q1	$736K	Sell	22,667 -4,662	-17%	-$153K	0.04%	77
2014 Q4	$864K	Sell	27,329 -2,812	-9%	-$94.5K	0.04%	78
2014 Q3	$1.08M	Buy	30,141 +13,550	+82%	+$537K	0.06%	66
2014 Q2	$716K	Sell	16,591 -2,050	-11%	-$84.6K	0.04%	80
2014 Q1	$646K	Buy	18,641 +1,678	+10%	+$66.2K	0.03%	79
2013 Q4	$674K	Sell	16,963 -799	-4%	-$29.8K	0.03%	83
2013 Q3	$611K	Buy	17,762 +203	+1%	+$6.96K	0.03%	86
2013 Q2	$600K	Buy	+17,559	New	+$611K	0.03%	83

Other funds holding BP

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

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

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

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

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

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

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

BGIM

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

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

Kovitz Investment Group's BP Position: Q4 2015 in Review

Kovitz Investment Group reduced its BP (BP) stake by 4% in Q4 2015, selling an estimated $19.7K and leaving 16,826 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #102.

Kovitz Investment Group first reported a position in BP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2014. 822 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Kovitz Investment Group held 16,826 shares of BP worth $443K as of Q4 2015.
Kovitz Investment Group sold 692 BP shares in Q4 2015, an estimated $19.7K.
BP made up 0.03% of Kovitz Investment Group's portfolio in Q4 2015, its #102 holding.
Kovitz Investment Group first reported a position in BP in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's BP position peaked at $1.08M in Q3 2014.
822 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.