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Summitry LLC’s BP BP Stock Holding History

Summitry LLC’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 		– Sell
-7,107
Closed -$239K – 70
2015
Q2 		$239K Sell
7,107
-1,546
-18% -$54.1K 0.03% 62
2015
Q1 		$281K Hold
8,653
– – 0.03% 55
2014
Q4 		$274K Sell
8,653
-663
-7% -$22.3K 0.03% 57
2014
Q3 		$335K Sell
9,316
-430
-4% -$17K 0.04% 52
2014
Q2 		$421K Hold
9,746
– – 0.05% 46
2014
Q1 		$383K Hold
9,746
– – 0.05% 52
2013
Q4 		$388K Buy
9,746
+367
+4% +$13.7K 0.05% 54
2013
Q3 		$322K Sell
9,379
-123
-1% -$4.22K 0.05% 57
2013
Q2 		$324K Buy
+9,502
New +$331K 0.05% 52

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Summitry LLC's BP Position: Q3 2015 in Review

Summitry LLC sold out of BP (BP) in Q3 2015, closing a stake of 7,107 shares — an estimated $239K sold.

Summitry LLC first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $421K in Q2 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

  • Summitry LLC reported no remaining BP position as of Q3 2015 after selling out during the quarter.
  • Summitry LLC sold 7,107 BP shares in Q3 2015, an estimated $239K.
  • Summitry LLC first reported a position in BP in Q2 2013 and held it in 9 quarters.
  • Summitry LLC's BP position peaked at $421K in Q2 2014.
  • 806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Summitry LLC's 13F filing for Q3 2015, filed 10 Nov 2015.