Shelter Insurance Profit Sharing’s BP BP Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$3.85M	Hold	149,632	–	–	1.9%	26
2015 Q2	$5.03M	Sell	149,632 -2,105	-1%	-$73.7K	2.16%	25
2015 Q1	$4.92M	Buy	151,737 +33,746	+29%	+$1.1M	2.05%	26
2014 Q4	$3.73M	Sell	117,991 -1,696	-1%	-$57K	1.47%	30
2014 Q3	$4.3M	Hold	119,687	–	–	1.73%	29
2014 Q2	$5.15M	Hold	119,687	–	–	2%	26
2014 Q1	$4.71M	Buy	119,687 +9,944	+9%	+$392K	1.86%	26
2013 Q4	$4.36M	Hold	109,743	–	–	1.82%	29
2013 Q3	$3.77M	Hold	109,743	–	–	1.69%	31
2013 Q2	$3.75M	Buy	+109,743	New	+$3.82M	1.69%	30

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Shelter Insurance Profit Sharing's BP Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its BP (BP) position steady in Q3 2015 at 149,632 shares worth $3.85M. The position accounts for 1.9% of the portfolio, ranked #26.

Shelter Insurance Profit Sharing first reported a position in BP in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.15M in Q2 2014. 805 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Shelter Insurance Profit Sharing held 149,632 shares of BP worth $3.85M as of Q3 2015.
Shelter Insurance Profit Sharing left its BP share count unchanged in Q3 2015.
BP made up 1.9% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #26 holding.
Shelter Insurance Profit Sharing first reported a position in BP in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's BP position peaked at $5.15M in Q2 2014.
805 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.