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Overbrook Management Corp’s BP BP Stock Holding History

Overbrook Management Corp’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
Q3 		– Sell
-6,275
Closed -$211K – 88
2015
Q2 		$211K Sell
6,275
-89
-1% -$3.12K 0.03% 86
2015
Q1 		$207K Hold
6,364
– – 0.03% 87
2014
Q4 		$201K Buy
+6,364
New +$214K 0.04% 77

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Overbrook Management Corp's BP Position: Q3 2015 in Review

Overbrook Management Corp sold out of BP (BP) in Q3 2015, closing a stake of 6,275 shares — an estimated $211K sold.

Overbrook Management Corp first reported a position in BP in Q4 2014 and held it in 3 quarters. The position peaked at $211K in Q2 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

  • Overbrook Management Corp reported no remaining BP position as of Q3 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 6,275 BP shares in Q3 2015, an estimated $211K.
  • Overbrook Management Corp first reported a position in BP in Q4 2014 and held it in 3 quarters.
  • Overbrook Management Corp's BP position peaked at $211K in Q2 2015.
  • 806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Overbrook Management Corp's 13F filing for Q3 2015, filed 16 Nov 2015.