Seminole Management’s BP BP Stock Holding History

Seminole 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
2018 Q3	–	Sell	-291,935	Closed	-$12.5M	–	6
2018 Q2	$12.5M	Sell	291,935 -68,600	-19%	-$2.88M	3.34%	12
2018 Q1	$13.6M	Buy	360,535 +78,226	+28%	+$2.95M	3.14%	10
2017 Q4	$10.9M	Buy	282,309 +228,751	+427%	+$8.29M	1.98%	16
2017 Q3	$1.86M	Buy	+53,558	New	+$1.7M	0.4%	19
2017 Q2	–	Sell	-49,779	Closed	-$1.5M	–	24
2017 Q1	$1.5M	Sell	49,779 -772,774	-94%	-$23.5M	0.27%	32
2016 Q4	$26.3M	Buy	822,553 +141,308	+21%	+$4.25M	5.1%	8
2016 Q3	$20.2M	Sell	681,245 -876,124	-56%	-$25.4M	3.45%	10
2016 Q2	$46.5M	Buy	1,557,369 +702,033	+82%	+$18.9M	4.72%	7
2016 Q1	$21.7M	Sell	855,336 -230,592	-21%	-$5.82M	1.74%	25
2015 Q4	$28.6M	Buy	1,085,928 +883,764	+437%	+$25.1M	1.95%	18
2015 Q3	$5.2M	Sell	202,164 -2,013,306	-91%	-$59M	0.23%	32
2015 Q2	$74.5M	Buy	2,215,470 +1,879,119	+559%	+$65.8M	3.01%	9
2015 Q1	$10.9M	Buy	+336,351	New	+$11M	0.49%	40
2014 Q3	–	Sell	-1,045,889	Closed	-$45.1M	–	53
2014 Q2	$45.1M	Buy	+1,045,889	New	+$43.1M	2.17%	19
2014 Q1	–	Sell	-103,427	Closed	-$4.11M	–	66
2013 Q4	$4.11M	Hold	103,427	–	–	0.2%	61
2013 Q3	$3.56M	Sell	103,427 -585,845	-85%	-$20.1M	0.22%	54
2013 Q2	$23.5M	Buy	+689,272	New	+$24M	1.33%	26

Other funds holding BP

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Seminole Management's BP Position: Q3 2018 in Review

Seminole Management sold out of BP (BP) in Q3 2018, closing a stake of 291,935 shares — an estimated $12.5M sold.

Seminole Management first reported a position in BP in Q2 2013 and held it in 17 quarters. The position peaked at $74.5M in Q2 2015. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

Seminole Management reported no remaining BP position as of Q3 2018 after selling out during the quarter.
Seminole Management sold 291,935 BP shares in Q3 2018, an estimated $12.5M.
Seminole Management first reported a position in BP in Q2 2013 and held it in 17 quarters.
Seminole Management's BP position peaked at $74.5M in Q2 2015.
1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.