Santa Fe Partners’s BP BP Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-44,042	Closed	-$1.16M	–	47
2015 Q4	$1.16M	Buy	+44,042	New	+$1.25M	0.19%	204
2015 Q1	–	Sell	-11,950	Closed	-$379K	–	512
2014 Q4	$379K	Buy	+11,950	New	+$402K	0.05%	409
2014 Q3	–	Sell	-78,538	Closed	-$3.39M	–	509
2014 Q2	$3.39M	Buy	+78,538	New	+$3.24M	0.51%	8
2013 Q4	–	Sell	-43,146	Closed	-$1.48M	–	472
2013 Q3	$1.48M	Buy	43,146 +15,690	+57%	+$538K	0.28%	157
2013 Q2	$937K	Buy	+27,456	New	+$956K	0.19%	214

Other funds holding BP

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Santa Fe Partners's BP Position: Q1 2016 in Review

Santa Fe Partners sold out of BP (BP) in Q1 2016, closing a stake of 44,042 shares — an estimated $1.16M sold.

Santa Fe Partners first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $3.39M in Q2 2014. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Santa Fe Partners reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 44,042 BP shares in Q1 2016, an estimated $1.16M.
Santa Fe Partners first reported a position in BP in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's BP position peaked at $3.39M in Q2 2014.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.