Northern Capital Management (Wisconsin)’s BP BP Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$4.1M	Buy	111,483 +12,172	+12%	+$486K	1.1%	25
2018 Q3	$4.37M	Buy	99,311 +12,991	+15%	+$543K	1%	37
2018 Q2	$3.71M	Sell	86,320 -4,863	-5%	-$204K	0.9%	48
2018 Q1	$3.44M	Buy	91,183 +4,099	+5%	+$154K	0.89%	45
2017 Q4	$3.35M	Sell	87,084 -6,854	-7%	-$248K	0.86%	42
2017 Q3	$3.26M	Buy	93,938 +9,624	+11%	+$306K	1.01%	38
2017 Q2	$2.59M	Sell	84,314 -12,214	-13%	-$380K	0.96%	41
2017 Q1	$2.91M	Buy	96,528 +4,489	+5%	+$136K	1.16%	30
2016 Q4	$2.95M	Sell	92,039 -336	-0.4%	-$10.1K	1.23%	27
2016 Q3	$2.73M	Buy	92,375 +4,427	+5%	+$128K	1.23%	31
2016 Q2	$2.63M	Buy	87,948 +13,597	+18%	+$366K	1.17%	29
2016 Q1	$1.89M	Buy	74,351 +20,662	+38%	+$521K	0.84%	48
2015 Q4	$1.41M	Sell	53,689 -7,829	-13%	-$223K	0.62%	61
2015 Q3	$1.58M	Sell	61,518 -27,359	-31%	-$802K	0.69%	59
2015 Q2	$2.99M	Sell	88,877 -2,275	-2%	-$79.6K	1.39%	26
2015 Q1	$2.96M	Sell	91,152 -9,955	-10%	-$326K	1.42%	23
2014 Q4	$3.2M	Buy	101,107 +12,524	+14%	+$421K	1.58%	18
2014 Q3	$3.19M	Buy	88,583 +249	+0.3%	+$9.86K	1.61%	16
2014 Q2	$3.81M	Sell	88,334 -2,903	-3%	-$120K	1.89%	3
2014 Q1	$3.59M	Buy	91,237 +18	+0%	+$710	1.79%	5
2013 Q4	$3.63M	Sell	91,219 -5,991	-6%	-$223K	1.9%	2
2013 Q3	$3.34M	Buy	97,210 +2,560	+3%	+$87.8K	1.95%	2
2013 Q2	$3.23M	Buy	+94,650	New	+$3.29M	2.01%	7

Other funds holding BP

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Northern Capital Management (Wisconsin)'s BP Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its BP (BP) stake by 12% in Q4 2018, buying an estimated $486K and bringing the position to 111,483 shares worth $4.1M. The position accounts for 1.1% of the portfolio, ranked #25.

Northern Capital Management (Wisconsin) first reported a position in BP in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.37M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Northern Capital Management (Wisconsin) held 111,483 shares of BP worth $4.1M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 12,172 BP shares in Q4 2018, an estimated $486K.
BP made up 1.1% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #25 holding.
Northern Capital Management (Wisconsin) first reported a position in BP in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s BP position peaked at $4.37M in Q3 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.