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Orbitronix LP’s BP BP Stock Holding History

Orbitronix LP’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
Q2 		– Sell
-59,425
Closed -$1.6M – 53
2016
Q1 		$1.51M Buy
+59,425
New +$1.5M 1.47% 21
2015
Q2 		– Sell
-58,073
Closed -$1.89M – 66
2015
Q1 		$1.89M Buy
58,073
+47,553
+452% +$1.56M 1.07% 25
2014
Q4 		$333K Sell
10,520
-306
-3% -$10.3K 0.2% 102
2014
Q3 		$389K Sell
10,826
-101,368
-90% -$4.02M 0.23% 117
2014
Q2 		$4.84M Hold
112,194
– – 2.13% 13
2014
Q1 		$4.41M Buy
112,194
+144
+0.1% +$5.68K 2.45% 10
2013
Q4 		$4.46M Buy
112,050
+12,225
+12% +$455K 3.24% 6
2013
Q3 		$3.43M Buy
99,825
+62,415
+167% +$2.14M 2.55% 8
2013
Q2 		$1.28M Buy
+37,410
New +$1.3M 1% 31

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Orbitronix LP's BP Position: Q2 2016 in Review

Orbitronix LP sold out of BP (BP) in Q2 2016, closing a stake of 59,425 shares — an estimated $1.6M sold.

Orbitronix LP first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $4.84M in Q2 2014. 855 funds tracked by Wall St. Rank hold BP as of Q2 2016.

  • Orbitronix LP reported no remaining BP position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 59,425 BP shares in Q2 2016, an estimated $1.6M.
  • Orbitronix LP first reported a position in BP in Q2 2013 and held it in 9 quarters.
  • Orbitronix LP's BP position peaked at $4.84M in Q2 2014.
  • 855 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.