Rand Wealth’s BP BP Stock Holding History

Rand Wealth’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
2018 Q3	$351K	Sell	7,974 -115	-1%	-$4.81K	0.04%	191
2018 Q2	$348K	Sell	8,089 -104	-1%	-$4.37K	0.04%	190
2018 Q1	$309K	Sell	8,193 -124	-1%	-$4.67K	0.03%	190
2017 Q4	$320K	Sell	8,317 -180	-2%	-$6.52K	0.04%	194
2017 Q3	$294K	Sell	8,497 -147	-2%	-$4.67K	0.03%	194
2017 Q2	$266K	Sell	8,644 -144	-2%	-$4.48K	0.04%	189
2017 Q1	$265K	Sell	8,788 -157	-2%	-$4.77K	0.03%	194
2016 Q4	$286K	Sell	8,945 -876	-9%	-$26.4K	0.04%	193
2016 Q3	$291K	Buy	9,821 +1,034	+12%	+$30K	0.04%	197
2016 Q2	$263K	Sell	8,787 -475	-5%	-$12.8K	0.04%	202
2016 Q1	$235K	Sell	9,262 -535	-5%	-$13.5K	0.03%	205
2015 Q4	$258K	Sell	9,797 -1,630	-14%	-$46.4K	0.04%	198
2015 Q3	$294K	Sell	11,427 -3,345	-23%	-$98K	0.04%	193
2015 Q2	$497K	Buy	14,772 +998	+7%	+$34.9K	0.07%	164
2015 Q1	$447K	Hold	13,774	–	–	0.06%	170
2014 Q4	$456K	Sell	13,774 -2,399	-15%	-$80.6K	0.06%	170
2014 Q3	$581K	Sell	16,173 -1,012	-6%	-$40.1K	0.08%	140
2014 Q2	$742K	Sell	17,185 -917	-5%	-$37.8K	0.11%	131
2014 Q1	$712K	Sell	18,102 -7,252	-29%	-$286K	0.12%	128
2013 Q4	$1.01M	Sell	25,354 -1,909	-7%	-$71.1K	0.18%	109
2013 Q3	$937K	Sell	27,263 -11,049	-29%	-$379K	0.19%	109
2013 Q2	$1.31M	Buy	+38,312	New	+$1.33M	0.29%	86

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rand Wealth's BP Position: Q3 2018 in Review

Rand Wealth reduced its BP (BP) stake by 1.4% in Q3 2018, selling an estimated $4.81K and leaving 7,974 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #191.

Rand Wealth first reported a position in BP in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.31M in Q2 2013. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

Rand Wealth held 7,974 shares of BP worth $351K as of Q3 2018.
Rand Wealth sold 115 BP shares in Q3 2018, an estimated $4.81K.
BP made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #191 holding.
Rand Wealth first reported a position in BP in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's BP position peaked at $1.31M in Q2 2013.
1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.