Valley Forge Asset Management’s BP BP Stock Holding History

Valley Forge 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 Q1	–	Sell	-369,405	Closed	-$14.7M	–	86
2013 Q4	$14.7M	Sell	369,405 -195,687	-35%	-$7.29M	1.42%	32
2013 Q3	$19.4M	Buy	565,092 +12,623	+2%	+$433K	1.29%	37
2013 Q2	$18.9M	Buy	+552,469	New	+$19.2M	1.23%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Valley Forge Asset Management's BP Position: Q1 2014 in Review

Valley Forge Asset Management sold out of BP (BP) in Q1 2014, closing a stake of 369,405 shares — an estimated $14.7M sold.

Valley Forge Asset Management first reported a position in BP in Q2 2013 and held it in 3 quarters. The position peaked at $19.4M in Q3 2013. 888 funds tracked by Wall St. Rank hold BP as of Q1 2014.

Valley Forge Asset Management reported no remaining BP position as of Q1 2014 after selling out during the quarter.
Valley Forge Asset Management sold 369,405 BP shares in Q1 2014, an estimated $14.7M.
Valley Forge Asset Management first reported a position in BP in Q2 2013 and held it in 3 quarters.
Valley Forge Asset Management's BP position peaked at $19.4M in Q3 2013.
888 funds tracked by Wall St. Rank held BP as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.