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Robert N. Shapiro’s BP BP Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$1.69M Sell
53,579
-1,587
-3% -$53.3K 0.34% 92
2014
Q3 		$1.98M Buy
55,166
+2,812
+5% +$111K 0.38% 78
2014
Q2 		$2.26M Sell
52,354
-1,168
-2% -$48.2K 0.43% 68
2014
Q1 		$2.1M Sell
53,522
-861
-2% -$34K 0.39% 78
2013
Q4 		$2.16M Sell
54,383
-438
-0.8% -$16.3K 0.39% 76
2013
Q3 		$1.89M Buy
54,821
+8,572
+19% +$294K 0.33% 99
2013
Q2 		$1.58M Buy
+46,249
New +$1.61M 0.33% 86

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Robert N. Shapiro's BP Position: Q4 2014 in Review

Robert N. Shapiro reduced its BP (BP) stake by 2.9% in Q4 2014, selling an estimated $53.3K and leaving 53,579 shares worth $1.69M. The position accounts for 0.34% of the portfolio, ranked #92.

Robert N. Shapiro first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.26M in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • Robert N. Shapiro held 53,579 shares of BP worth $1.69M as of Q4 2014.
  • Robert N. Shapiro sold 1,587 BP shares in Q4 2014, an estimated $53.3K.
  • BP made up 0.34% of Robert N. Shapiro's portfolio in Q4 2014, its #92 holding.
  • Robert N. Shapiro first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's BP position peaked at $2.26M in Q2 2014.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.