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Strategic Capital Group’s BP BP Stock Holding History

Strategic Capital Group’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 		$104K Sell
2,408
-5,964
-71% -$246K 0.03% 167
2014
Q1 		$329K Buy
8,372
+6,208
+287% +$245K 0.11% 121
2013
Q4 		$86K Hold
2,164
– – 0.07% 146
2013
Q3 		$74K Hold
2,164
– – 0.03% 182
2013
Q2 		$74K Buy
+2,164
New +$75.3K 0.04% 162

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Capital Group's BP Position: Q2 2014 in Review

Strategic Capital Group reduced its BP (BP) stake by 71% in Q2 2014, selling an estimated $246K and leaving 2,408 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #167.

Strategic Capital Group first reported a position in BP in Q2 2013 and has held it in 5 quarters since. The position peaked at $329K in Q1 2014. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

  • Strategic Capital Group held 2,408 shares of BP worth $104K as of Q2 2014.
  • Strategic Capital Group sold 5,964 BP shares in Q2 2014, an estimated $246K.
  • BP made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #167 holding.
  • Strategic Capital Group first reported a position in BP in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's BP position peaked at $329K in Q1 2014.
  • 900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.