TH
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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
-138,966
Closed -$4.27M – 648
2017
Q2 		$4.27M Sell
138,966
-381,665
-73% -$11.9M 0.16% 91
2017
Q1 		$15.7M Sell
520,631
-212,308
-29% -$6.45M 0.11% 119
2016
Q4 		$23.5M Sell
732,939
-22,232
-3% -$669K 0.11% 149
2016
Q3 		$22.3M Sell
755,171
-465,534
-38% -$13.5M 0.11% 160
2016
Q2 		$36.5M Buy
1,220,705
+106,608
+10% +$2.87M 0.17% 106
2016
Q1 		$28.3M Buy
1,114,097
+664,608
+148% +$16.8M 0.14% 120
2015
Q4 		$11.8M Sell
449,489
-170,787
-28% -$4.86M 0.06% 281
2015
Q3 		$15.9M Sell
620,276
-116,473
-16% -$3.41M 0.07% 237
2015
Q2 		$24.8M Buy
736,749
+68,215
+10% +$2.39M 0.11% 157
2015
Q1 		$21.7M Sell
668,534
-50,257
-7% -$1.65M 0.1% 183
2014
Q4 		$22.7M Sell
718,791
-33,931
-5% -$1.14M 0.09% 178
2014
Q3 		$27.1M Buy
752,722
+341,824
+83% +$13.5M 0.11% 129
2014
Q2 		$17.7M Sell
410,898
-350,260
-46% -$14.4M 0.08% 195
2014
Q1 		$29.9M Buy
761,158
+144,872
+24% +$5.71M 0.13% 128
2013
Q4 		$24.5M Sell
616,286
-159,542
-21% -$5.94M 0.09% 170
2013
Q3 		$26.7M Sell
775,828
-334,123
-30% -$11.5M 0.09% 174
2013
Q2 		$37.9M Buy
+1,109,951
New +$38.6M 0.14% 111

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
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's BP Position: Q3 2017 in Review

Timber Hill sold out of BP (BP) in Q3 2017, closing a stake of 8,701 shares — an estimated $267K sold.

Timber Hill first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $3.96M in Q2 2013. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

  • Timber Hill reported no remaining BP position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 8,701 BP shares in Q3 2017, an estimated $267K.
  • Timber Hill first reported a position in BP in Q2 2013 and held it in 11 quarters.
  • Timber Hill's BP position peaked at $3.96M in Q2 2013.
  • 894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.