Mork Capital Management’s BP BP Stock Holding History

Mork Capital 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
2018 Q1	–	Sell	-25,126	Closed	-$967K	–	104
2017 Q4	$967K	Sell	25,126 -378	-1%	-$13.7K	0.65%	98
2017 Q3	$884K	Sell	25,504 -439	-2%	-$13.9K	0.72%	71
2017 Q2	$797K	Sell	25,943 -433	-2%	-$13.5K	0.69%	81
2017 Q1	$794K	Sell	26,376 -472	-2%	-$14.3K	0.71%	84
2016 Q4	$860K	Buy	+26,848	New	+$808K	0.6%	75
2015 Q4	–	Sell	-22,344	Closed	-$575K	–	130
2015 Q3	$575K	Hold	22,344	–	–	0.68%	81
2015 Q2	$751K	Sell	22,344 -314	-1%	-$11K	0.88%	51
2015 Q1	$735K	Hold	22,658	–	–	0.85%	55
2014 Q4	$717K	Buy	+22,658	New	+$761K	0.55%	104

Other funds holding BP

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mork Capital Management's BP Position: Q1 2018 in Review

Mork Capital Management sold out of BP (BP) in Q1 2018, closing a stake of 25,126 shares — an estimated $967K sold.

Mork Capital Management first reported a position in BP in Q4 2014 and held it in 9 quarters. The position peaked at $967K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Mork Capital Management reported no remaining BP position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 25,126 BP shares in Q1 2018, an estimated $967K.
Mork Capital Management first reported a position in BP in Q4 2014 and held it in 9 quarters.
Mork Capital Management's BP position peaked at $967K in Q4 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.