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Prem Watsa’s BP BP Stock Holding History

Prem Watsa’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
Q4 		– Sell
-24,958
Closed -$642K – 34
2015
Q3 		$642K Buy
24,958
+8,319
+50% +$244K 0.06% 25
2015
Q2 		$559K Sell
16,639
-234
-1% -$8.19K 0.04% 27
2015
Q1 		$548K Buy
16,873
+3,616
+27% +$118K 0.04% 26
2014
Q4 		$419K Sell
13,257
-191
-1% -$6.42K 0.03% 29
2014
Q3 		$483K Hold
13,448
– – 0.03% 29
2014
Q2 		$580K Hold
13,448
– – 0.04% 28
2014
Q1 		$529K Buy
13,448
+4,890
+57% +$193K 0.04% 27
2013
Q4 		$340K Buy
8,558
+2,445
+40% +$91K 0.03% 34
2013
Q3 		$210K Buy
+6,113
New +$210K 0.01% 42

Other funds holding BP

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prem Watsa's BP Position: Q4 2015 in Review

Prem Watsa sold out of BP (BP) in Q4 2015, closing a stake of 24,958 shares — an estimated $642K sold.

Prem Watsa first reported a position in BP in Q3 2013 and held it in 9 quarters. The position peaked at $642K in Q3 2015. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • Prem Watsa reported no remaining BP position as of Q4 2015 after selling out during the quarter.
  • Prem Watsa sold 24,958 BP shares in Q4 2015, an estimated $642K.
  • Prem Watsa first reported a position in BP in Q3 2013 and held it in 9 quarters.
  • Prem Watsa's BP position peaked at $642K in Q3 2015.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Fairfax Financial Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.