Sepio Capital’s BP BP Stock Holding History

Sepio 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
2019 Q1	–	Sell	-5,684	Closed	-$209K	–	238
2018 Q4	$209K	Buy	+5,684	New	+$227K	0.02%	264

Other funds holding BP

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital's BP Position: Q1 2019 in Review

Sepio Capital sold out of BP (BP) in Q1 2019, closing a stake of 5,684 shares — an estimated $209K sold.

Sepio Capital first reported a position in BP in Q4 2018 and held it in 1 quarter. The position peaked at $209K in Q4 2018. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

Sepio Capital reported no remaining BP position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 5,684 BP shares in Q1 2019, an estimated $209K.
Sepio Capital first reported a position in BP in Q4 2018 and held it in 1 quarter.
Sepio Capital's BP position peaked at $209K in Q4 2018.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.