SIC
BP icon

Schwartz Investment Counsel’s BP BP Stock Holding History

Schwartz Investment Counsel’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
Q1 		– Sell
-19,561
Closed -$778K – 182
2013
Q4 		$778K Buy
19,561
+2,445
+14% +$91K 0.06% 144
2013
Q3 		$588K Hold
17,116
– – 0.05% 161
2013
Q2 		$584K Buy
+17,116
New +$596K 0.06% 154

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Schwartz Investment Counsel's BP Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of BP (BP) in Q1 2014, closing a stake of 19,561 shares — an estimated $778K sold.

Schwartz Investment Counsel first reported a position in BP in Q2 2013 and held it in 3 quarters. The position peaked at $778K in Q4 2013. 888 funds tracked by Wall St. Rank hold BP as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining BP position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 19,561 BP shares in Q1 2014, an estimated $778K.
  • Schwartz Investment Counsel first reported a position in BP in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's BP position peaked at $778K in Q4 2013.
  • 888 funds tracked by Wall St. Rank held BP as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.