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Pecaut & Co’s BP BP Stock Holding History

Pecaut & Co’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
Q1 		– Sell
-7,178
Closed -$227K – 49
2014
Q4 		$227K Sell
7,178
-10,006
-58% -$336K 0.21% 45
2014
Q3 		$618K Sell
17,184
-1,712
-9% -$67.8K 0.61% 31
2014
Q2 		$815K Sell
18,896
-8,313
-31% -$343K 0.76% 30
2014
Q1 		$1.07M Sell
27,209
-2,113
-7% -$83.3K 1.06% 28
2013
Q4 		$1.17M Buy
+29,322
New +$1.09M 1.14% 27

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pecaut & Co's BP Position: Q1 2015 in Review

Pecaut & Co sold out of BP (BP) in Q1 2015, closing a stake of 7,178 shares — an estimated $227K sold.

Pecaut & Co first reported a position in BP in Q4 2013 and held it in 5 quarters. The position peaked at $1.17M in Q4 2013. 863 funds tracked by Wall St. Rank hold BP as of Q1 2015.

  • Pecaut & Co reported no remaining BP position as of Q1 2015 after selling out during the quarter.
  • Pecaut & Co sold 7,178 BP shares in Q1 2015, an estimated $227K.
  • Pecaut & Co first reported a position in BP in Q4 2013 and held it in 5 quarters.
  • Pecaut & Co's BP position peaked at $1.17M in Q4 2013.
  • 863 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Pecaut & Co's 13F filing for Q1 2015, filed 22 Apr 2015.