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Seth Klarman’s BP BP Stock Holding History

Seth Klarman’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
Q2 		– Sell
-3,871,089
Closed -$152M – 25
2014
Q1 		$152M Sell
3,871,089
-3,056,368
-44% -$121M 3.68% 6
2013
Q4 		$275M Buy
6,927,457
+84,271
+1% +$3.14M 7.8% 4
2013
Q3 		$235M Sell
6,843,186
-15,893,112
-70% -$545M 6.72% 4
2013
Q2 		$776M Buy
+22,736,298
New +$791M 19.3% 2

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seth Klarman's BP Position: Q2 2014 in Review

Seth Klarman sold out of BP (BP) in Q2 2014, closing a stake of 3,871,089 shares — an estimated $152M sold.

Seth Klarman first reported a position in BP in Q2 2013 and held it in 4 quarters. The position peaked at $776M in Q2 2013. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

  • Seth Klarman reported no remaining BP position as of Q2 2014 after selling out during the quarter.
  • Seth Klarman sold 3,871,089 BP shares in Q2 2014, an estimated $152M.
  • Seth Klarman first reported a position in BP in Q2 2013 and held it in 4 quarters.
  • Seth Klarman's BP position peaked at $776M in Q2 2013.
  • 900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on Baupost Group's 13F filing for Q2 2014, filed 14 Aug 2014.