Tradewinds Global Investors’s BP BP Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-1,084,715	Closed	-$32.4M	–	69
2016 Q2	$32.4M	Buy	1,084,715 +811,691	+297%	+$21.9M	2.11%	13
2016 Q1	$6.93M	Buy	+273,024	New	+$6.89M	0.42%	68
2013 Q3	–	Sell	-401,922	Closed	-$13.7M	–	120
2013 Q2	$13.7M	Buy	+401,922	New	+$14M	0.41%	72

Other funds holding BP

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Tradewinds Global Investors's BP Position: Q3 2016 in Review

Tradewinds Global Investors sold out of BP (BP) in Q3 2016, closing a stake of 1,084,715 shares — an estimated $32.4M sold.

Tradewinds Global Investors first reported a position in BP in Q2 2013 and held it in 3 quarters. The position peaked at $32.4M in Q2 2016. 850 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Tradewinds Global Investors reported no remaining BP position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 1,084,715 BP shares in Q3 2016, an estimated $32.4M.
Tradewinds Global Investors first reported a position in BP in Q2 2013 and held it in 3 quarters.
Tradewinds Global Investors's BP position peaked at $32.4M in Q2 2016.
850 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.