Timber Hill’s BP BP Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-8,701	Closed	-$267K	–	647
2017 Q2	$267K	Sell	8,701 -38,932	-82%	-$1.21M	0.01%	768
2017 Q1	$1.43M	Buy	+47,633	New	+$1.45M	0.01%	862
2016 Q2	–	Sell	-89,887	Closed	-$2.42M	–	2107
2016 Q1	$2.28M	Buy	89,887 +25,062	+39%	+$632K	0.01%	855
2015 Q4	$1.71M	Buy	64,825 +19,634	+43%	+$559K	0.01%	1056
2015 Q3	$1.16M	Buy	+45,191	New	+$1.32M	﹤0.01%	1320
2015 Q2	–	Sell	-9,366	Closed	-$328K	–	2469
2015 Q1	$304K	Sell	9,366 -82,572	-90%	-$2.7M	﹤0.01%	2027
2014 Q4	$2.91M	Buy	91,938 +870	+1%	+$29.2K	0.01%	811
2014 Q3	$3.27M	Buy	+91,068	New	+$3.61M	0.01%	830
2014 Q2	–	Sell	-53,441	Closed	-$2.2M	–	2767
2014 Q1	$2.1M	Buy	+53,441	New	+$2.11M	0.01%	1137
2013 Q4	–	Sell	-28,687	Closed	-$1.07M	–	2972
2013 Q3	$986K	Sell	28,687 -87,390	-75%	-$3M	﹤0.01%	1959
2013 Q2	$3.96M	Buy	+116,077	New	+$4.04M	0.01%	956

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return