Narwhal Capital Management’s BP BP Stock Holding History

Narwhal 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
2016 Q1	–	Sell	-27,573	Closed	-$725K	–	131
2015 Q4	$725K	Sell	27,573 -1,783	-6%	-$50.7K	0.25%	93
2015 Q3	$755K	Hold	29,356	–	–	0.28%	91
2015 Q2	$987K	Buy	29,356 +792	+3%	+$27.7K	0.36%	86
2015 Q1	$927K	Sell	28,564 -30,431	-52%	-$996K	0.34%	89
2014 Q4	$1.87M	Sell	58,995 -13,863	-19%	-$466K	0.72%	51
2014 Q3	$2.62M	Buy	72,858 +3,668	+5%	+$145K	1.05%	24
2014 Q2	$2.98M	Buy	69,190 +2,959	+4%	+$122K	1.14%	22
2014 Q1	$2.61M	Buy	66,231 +6,846	+12%	+$270K	1.08%	21
2013 Q4	$2.36M	Buy	59,385 +3,209	+6%	+$119K	0.97%	22
2013 Q3	$1.93M	Buy	56,176 +5,868	+12%	+$201K	0.92%	36
2013 Q2	$1.72M	Buy	+50,308	New	+$1.75M	0.83%	46

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Narwhal Capital Management's BP Position: Q1 2016 in Review

Narwhal Capital Management sold out of BP (BP) in Q1 2016, closing a stake of 27,573 shares — an estimated $725K sold.

Narwhal Capital Management first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q2 2014. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Narwhal Capital Management reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Narwhal Capital Management sold 27,573 BP shares in Q1 2016, an estimated $725K.
Narwhal Capital Management first reported a position in BP in Q2 2013 and held it in 11 quarters.
Narwhal Capital Management's BP position peaked at $2.98M in Q2 2014.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Narwhal Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.