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Saturna Capital’s BP BP Stock Holding History

Saturna Capital’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
-2,230
Closed -$59K – 188
2015
Q4 		$59K Buy
2,230
+72
+3% +$2.05K ﹤0.01% 242
2015
Q3 		$55K Hold
2,158
– – ﹤0.01% 274
2015
Q2 		$73K Sell
2,158
-31
-1% -$1.08K ﹤0.01% 262
2015
Q1 		$71K Buy
2,189
+30
+1% +$982 ﹤0.01% 264
2014
Q4 		$68K Sell
2,159
-31
-1% -$1.04K ﹤0.01% 266
2014
Q3 		$79K Hold
2,190
– – ﹤0.01% 305
2014
Q2 		$94K Hold
2,190
– – ﹤0.01% 298
2014
Q1 		$86K Sell
2,190
-855
-28% -$33.7K ﹤0.01% 263
2013
Q4 		$121K Sell
3,045
-61,128
-95% -$2.28M ﹤0.01% 239
2013
Q3 		$2.21M Hold
64,173
– – 0.06% 135
2013
Q2 		$2.19M Buy
+64,173
New +$2.23M 0.06% 135

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Saturna Capital's BP Position: Q1 2016 in Review

Saturna Capital sold out of BP (BP) in Q1 2016, closing a stake of 2,230 shares — an estimated $59K sold.

Saturna Capital first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q3 2013. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

  • Saturna Capital reported no remaining BP position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 2,230 BP shares in Q1 2016, an estimated $59K.
  • Saturna Capital first reported a position in BP in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's BP position peaked at $2.21M in Q3 2013.
  • 819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.