Sterneck Capital Management’s BP BP Stock Holding History

Sterneck Capital Management’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 Q2	–	Sell	-12,836	Closed	-$346K	–	132
2016 Q1	$5K	Buy	+12,836	New	+$324K	﹤0.01%	122
2015 Q4	–	Sell	-8,476	Closed	-$218K	–	130
2015 Q3	$218K	Sell	8,476 -654	-7%	-$19.2K	0.14%	103
2015 Q2	$307K	Sell	9,130 -1,334	-13%	-$46.7K	0.17%	103
2015 Q1	$340K	Buy	10,464 +121	+1%	+$3.96K	0.18%	99
2014 Q4	$327K	Buy	10,343 +2,388	+30%	+$80.3K	0.19%	90
2014 Q3	$286K	Buy	7,955 +193	+2%	+$7.64K	0.17%	94
2014 Q2	$335K	Sell	7,762 -202	-3%	-$8.33K	0.2%	92
2014 Q1	$313K	Sell	7,964 -611	-7%	-$24.1K	0.17%	106
2013 Q4	$341K	Sell	8,575 -733	-8%	-$27.3K	0.21%	104
2013 Q3	$320K	Sell	9,308 -184	-2%	-$6.31K	0.2%	114
2013 Q2	$324K	Buy	+9,492	New	+$330K	0.2%	110

Other funds holding BP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Sterneck Capital Management's BP Position: Q2 2016 in Review

Sterneck Capital Management sold out of BP (BP) in Q2 2016, closing a stake of 12,836 shares — an estimated $346K sold.

Sterneck Capital Management first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $341K in Q4 2013. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Sterneck Capital Management reported no remaining BP position as of Q2 2016 after selling out during the quarter.
Sterneck Capital Management sold 12,836 BP shares in Q2 2016, an estimated $346K.
Sterneck Capital Management first reported a position in BP in Q2 2013 and held it in 11 quarters.
Sterneck Capital Management's BP position peaked at $341K in Q4 2013.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Sterneck Capital Management's 13F filing for Q2 2016, filed 17 Aug 2016.