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Perkins Investment Management’s BP BP Stock Holding History

Perkins Investment 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
2017
Q1 		$21.6M Buy
718,431
+72,612
+11% +$2.21M 0.27% 122
2016
Q4 		$20.7M Sell
645,819
-85,706
-12% -$2.58M 0.26% 128
2016
Q3 		$21.6M Sell
731,525
-5,557
-0.8% -$161K 0.3% 115
2016
Q2 		$22M Sell
737,082
-156,557
-18% -$4.22M 0.33% 99
2016
Q1 		$22.7M Buy
893,639
+39,098
+5% +$986K 0.34% 101
2015
Q4 		$22.5M Buy
854,541
+37,962
+5% +$1.08M 0.33% 94
2015
Q3 		$21M Buy
816,579
+22,534
+3% +$660K 0.3% 108
2015
Q2 		$26.7M Buy
794,045
+62,028
+8% +$2.17M 0.3% 115
2015
Q1 		$23.8M Buy
732,017
+184,680
+34% +$6.05M 0.24% 119
2014
Q4 		$17.3M Buy
547,337
+177,367
+48% +$5.96M 0.16% 152
2014
Q3 		$13.3M Buy
369,970
+48,712
+15% +$1.93M 0.12% 162
2014
Q2 		$13.9M Buy
321,258
+8,859
+3% +$365K 0.11% 157
2014
Q1 		$12.3M Buy
312,399
+23,281
+8% +$918K 0.09% 176
2013
Q4 		$11.5M Buy
289,118
+51,357
+22% +$1.91M 0.08% 183
2013
Q3 		$8.17M Buy
237,761
+28,143
+13% +$966K 0.06% 196
2013
Q2 		$7.16M Buy
+209,618
New +$7.3M 0.05% 210

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Perkins Investment Management's BP Position: Q1 2017 in Review

Perkins Investment Management increased its BP (BP) stake by 11% in Q1 2017, buying an estimated $2.21M and bringing the position to 718,431 shares worth $21.6M. The position accounts for 0.27% of the portfolio, ranked #122.

Perkins Investment Management first reported a position in BP in Q2 2013 and has held it in 16 quarters since. The position peaked at $26.7M in Q2 2015. 893 funds tracked by Wall St. Rank hold BP as of Q1 2017.

  • Perkins Investment Management held 718,431 shares of BP worth $21.6M as of Q1 2017.
  • Perkins Investment Management bought 72,612 BP shares in Q1 2017, an estimated $2.21M.
  • BP made up 0.27% of Perkins Investment Management's portfolio in Q1 2017, its #122 holding.
  • Perkins Investment Management first reported a position in BP in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's BP position peaked at $26.7M in Q2 2015.
  • 893 funds tracked by Wall St. Rank held BP as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.