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	-123,512	Closed	-$3.79M	–	646
2017 Q2	$3.79M	Sell	123,512 -341,501	-73%	-$10.6M	0.14%	106
2017 Q1	$14M	Sell	465,013 -304,695	-40%	-$9.26M	0.1%	135
2016 Q4	$24.6M	Buy	769,708 +21,787	+3%	+$656K	0.11%	143
2016 Q3	$22.1M	Sell	747,921 -537,795	-42%	-$15.6M	0.11%	164
2016 Q2	$38.4M	Buy	1,285,716 +480,985	+60%	+$13M	0.18%	94
2016 Q1	$20.4M	Buy	804,731 +450,559	+127%	+$11.4M	0.1%	172
2015 Q4	$9.31M	Sell	354,172 -761,945	-68%	-$21.7M	0.05%	336
2015 Q3	$28.7M	Buy	1,116,117 +179,463	+19%	+$5.26M	0.12%	147
2015 Q2	$31.5M	Sell	936,654 -60,663	-6%	-$2.12M	0.14%	123
2015 Q1	$32.4M	Buy	997,317 +283,949	+40%	+$9.3M	0.15%	126
2014 Q4	$22.6M	Buy	713,368 +152,463	+27%	+$5.12M	0.09%	180
2014 Q3	$20.2M	Buy	560,905 +122,011	+28%	+$4.83M	0.08%	183
2014 Q2	$18.9M	Sell	438,894 -189,128	-30%	-$7.8M	0.09%	183
2014 Q1	$24.7M	Sell	628,022 -190,840	-23%	-$7.53M	0.1%	161
2013 Q4	$32.6M	Sell	818,862 -84,111	-9%	-$3.13M	0.12%	121
2013 Q3	$31M	Sell	902,973 -108,318	-11%	-$3.72M	0.11%	146
2013 Q2	$34.5M	Buy	+1,011,291	New	+$35.2M	0.13%	122

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