UAS Asset Management’s BP BP Stock Holding History

UAS Asset Management’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
2014 Q3	–	Sell	-286,901	Closed	-$12.4M	–	26
2014 Q2	$12.4M	Buy	286,901 +123,844	+76%	+$5.11M	6.88%	5
2014 Q1	$6.42M	Buy	163,057 +144,719	+789%	+$5.71M	3.82%	11
2013 Q4	$729K	Sell	18,338 -7,497	-29%	-$279K	0.44%	22
2013 Q3	$888K	Sell	25,835 -2,222	-8%	-$76.2K	0.61%	22
2013 Q2	$958K	Buy	+28,057	New	+$977K	0.67%	23

Other funds holding BP

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

UAS Asset Management's BP Position: Q3 2014 in Review

UAS Asset Management sold out of BP (BP) in Q3 2014, closing a stake of 286,901 shares — an estimated $12.4M sold.

UAS Asset Management first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $12.4M in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

UAS Asset Management reported no remaining BP position as of Q3 2014 after selling out during the quarter.
UAS Asset Management sold 286,901 BP shares in Q3 2014, an estimated $12.4M.
UAS Asset Management first reported a position in BP in Q2 2013 and held it in 5 quarters.
UAS Asset Management's BP position peaked at $12.4M in Q2 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on UAS Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.