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Thomaspartners’s BP BP Stock Holding History

Thomaspartners’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
Q4 		– Sell
-8,331
Closed -$214K – 88
2015
Q3 		$214K Sell
8,331
-1,171
-12% -$34.3K ﹤0.01% 102
2015
Q2 		$319K Buy
9,502
+148
+2% +$5.18K 0.01% 101
2015
Q1 		$304K Sell
9,354
-6,721
-42% -$220K ﹤0.01% 106
2014
Q4 		$508K Sell
16,075
-823
-5% -$27.7K 0.01% 95
2014
Q3 		$607K Buy
16,898
+5,516
+48% +$218K 0.01% 87
2014
Q2 		$491K Buy
11,382
+1,229
+12% +$50.7K 0.01% 87
2014
Q1 		$399K Sell
10,153
-828
-8% -$32.7K 0.01% 100
2013
Q4 		$437K Sell
10,981
-34
-0.3% -$1.27K 0.01% 99
2013
Q3 		$379K Buy
11,015
+523
+5% +$17.9K 0.01% 105
2013
Q2 		$358K Buy
+10,492
New +$365K 0.01% 112

Other funds holding BP

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

Thomaspartners's BP Position: Q4 2015 in Review

Thomaspartners sold out of BP (BP) in Q4 2015, closing a stake of 8,331 shares — an estimated $214K sold.

Thomaspartners first reported a position in BP in Q2 2013 and held it in 10 quarters. The position peaked at $607K in Q3 2014. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

  • Thomaspartners reported no remaining BP position as of Q4 2015 after selling out during the quarter.
  • Thomaspartners sold 8,331 BP shares in Q4 2015, an estimated $214K.
  • Thomaspartners first reported a position in BP in Q2 2013 and held it in 10 quarters.
  • Thomaspartners's BP position peaked at $607K in Q3 2014.
  • 823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.