Small Cap Value Fund’s ConocoPhillips COP Stock Holding History

Small Cap Value Fund’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.46M	Buy	+153,980	New	+$10M	1.76%	5

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Small Cap Value Fund's COP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in ConocoPhillips (COP) in Q2 2015: 153,980 shares worth $9.46M. The stake represents 1.76% of the portfolio and ranks #5 among its holdings.

1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Small Cap Value Fund held 153,980 shares of ConocoPhillips worth $9.46M as of Q2 2015.
ConocoPhillips was a new Small Cap Value Fund position in Q2 2015.
ConocoPhillips made up 1.76% of Small Cap Value Fund's portfolio in Q2 2015, its #5 holding.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.