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RS Investment Management’s BP BP Stock Holding History

RS 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
2014
Q4 		– Sell
-18,925
Closed -$680K – 370
2014
Q3 		$680K Sell
18,925
-34,444
-65% -$1.36M 0.01% 346
2014
Q2 		$2.3M Buy
53,369
+7,273
+16% +$300K 0.02% 323
2014
Q1 		$1.81M Sell
46,096
-25,743
-36% -$1.02M 0.01% 332
2013
Q4 		$2.86M Buy
+71,839
New +$2.67M 0.02% 292

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

RS Investment Management's BP Position: Q4 2014 in Review

RS Investment Management sold out of BP (BP) in Q4 2014, closing a stake of 18,925 shares — an estimated $680K sold.

RS Investment Management first reported a position in BP in Q4 2013 and held it in 4 quarters. The position peaked at $2.86M in Q4 2013. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • RS Investment Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
  • RS Investment Management sold 18,925 BP shares in Q4 2014, an estimated $680K.
  • RS Investment Management first reported a position in BP in Q4 2013 and held it in 4 quarters.
  • RS Investment Management's BP position peaked at $2.86M in Q4 2013.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.