Teachers Advisors’s BP BP Stock Holding History

Teachers Advisors’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
2019 Q1	$30.4M	Buy	707,208 +167,906	+31%	+$6.88M	0.04%	478
2018 Q4	$19.8M	Buy	539,302 +260,083	+93%	+$10.4M	0.03%	613
2018 Q3	$12.3M	Buy	279,219 +26,679	+11%	+$1.12M	0.01%	981
2018 Q2	$10.9M	Sell	252,540 -206,031	-45%	-$8.66M	0.01%	1047
2018 Q1	$17.3M	Sell	458,571 -48,205	-10%	-$1.82M	0.02%	776
2017 Q4	$19.5M	Buy	506,776 +16,553	+3%	+$600K	0.03%	733
2017 Q3	$17M	Sell	490,223 -171,209	-26%	-$5.44M	0.02%	760
2017 Q2	$20.3M	Sell	661,432 -47,720	-7%	-$1.48M	0.03%	666
2017 Q1	$21.3M	Sell	709,152 -61,949	-8%	-$1.88M	0.03%	636
2016 Q4	$24.7M	Buy	771,101 +22,252	+3%	+$670K	0.04%	536
2016 Q3	$22.2M	Buy	748,849 +420,640	+128%	+$12.2M	0.04%	534
2016 Q2	$9.81M	Sell	328,209 -3,108	-0.9%	-$83.7K	0.02%	884
2016 Q1	$8.41M	Sell	331,317 -46,264	-12%	-$1.17M	0.02%	937
2015 Q4	$9.93M	Buy	377,581 +20,205	+6%	+$575K	0.02%	884
2015 Q3	$9.19M	Buy	357,376 +854	+0.2%	+$25K	0.02%	888
2015 Q2	$12M	Buy	356,522 +6,633	+2%	+$232K	0.02%	817
2015 Q1	$11.4M	Hold	349,889	–	–	0.02%	835
2014 Q4	$11.1M	Sell	349,889 -106,503	-23%	-$3.58M	0.02%	839
2014 Q3	$16.4M	Sell	456,392 -16,137	-3%	-$639K	0.03%	629
2014 Q2	$20.4M	Sell	472,529 -4,220	-0.9%	-$174K	0.04%	555
2014 Q1	$18.8M	Buy	476,749 +22,250	+5%	+$877K	0.04%	581
2013 Q4	$18.1M	Sell	454,499 -7,764	-2%	-$289K	0.04%	570
2013 Q3	$15.9M	Sell	462,263 -20,687	-4%	-$710K	0.04%	592
2013 Q2	$16.5M	Buy	+482,950	New	+$16.8M	0.04%	530

Other funds holding BP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's BP Position: Q1 2019 in Review

Teachers Advisors increased its BP (BP) stake by 31% in Q1 2019, buying an estimated $6.88M and bringing the position to 707,208 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #478.

Teachers Advisors first reported a position in BP in Q2 2013 and has held it in 24 quarters since. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

Teachers Advisors held 707,208 shares of BP worth $30.4M as of Q1 2019.
Teachers Advisors bought 167,906 BP shares in Q1 2019, an estimated $6.88M.
BP made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #478 holding.
Teachers Advisors first reported a position in BP in Q2 2013 and has held it in 24 quarters since.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.