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Schafer Cullen Capital Management’s BP BP Stock Holding History

Schafer Cullen Capital 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
-26,376
Closed -$948K – 323
2014
Q3 		$948K Buy
26,376
+8,325
+46% +$330K 0.01% 238
2014
Q2 		$779K Buy
18,051
+7,470
+71% +$308K 0.01% 256
2014
Q1 		$416K Buy
+10,581
New +$417K ﹤0.01% 268

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

Schafer Cullen Capital Management's BP Position: Q4 2014 in Review

Schafer Cullen Capital Management sold out of BP (BP) in Q4 2014, closing a stake of 26,376 shares — an estimated $948K sold.

Schafer Cullen Capital Management first reported a position in BP in Q1 2014 and held it in 3 quarters. The position peaked at $948K in Q3 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • Schafer Cullen Capital Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 26,376 BP shares in Q4 2014, an estimated $948K.
  • Schafer Cullen Capital Management first reported a position in BP in Q1 2014 and held it in 3 quarters.
  • Schafer Cullen Capital Management's BP position peaked at $948K in Q3 2014.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.