Stephen W. Kidder’s BP BP Stock Holding History

Stephen W. Kidder’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
2016 Q1	–	Sell	-6,744	Closed	-$178K	–	100
2015 Q4	$178K	Buy	+6,744	New	+$192K	0.08%	94
2015 Q3	–	Sell	-8,899	Closed	-$299K	–	87
2015 Q2	$299K	Sell	8,899 -784	-8%	-$27.4K	0.14%	80
2015 Q1	$314K	Sell	9,683 -237	-2%	-$7.76K	0.14%	84
2014 Q4	$314K	Sell	9,920 -387	-4%	-$13K	0.14%	84
2014 Q3	$371K	Buy	+10,307	New	+$408K	0.17%	76

Other funds holding BP

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stephen W. Kidder's BP Position: Q1 2016 in Review

Stephen W. Kidder sold out of BP (BP) in Q1 2016, closing a stake of 6,744 shares — an estimated $178K sold.

Stephen W. Kidder first reported a position in BP in Q3 2014 and held it in 5 quarters. The position peaked at $371K in Q3 2014. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Stephen W. Kidder reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Stephen W. Kidder sold 6,744 BP shares in Q1 2016, an estimated $178K.
Stephen W. Kidder first reported a position in BP in Q3 2014 and held it in 5 quarters.
Stephen W. Kidder's BP position peaked at $371K in Q3 2014.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Stephen W. Kidder's 13F filing for Q1 2016, filed 27 May 2016.