ValueAct Holdings’s BP BP Stock Holding History

ValueAct Holdings’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
2020 Q3	–	Sell	-2,572,000	Closed	-$60M	–	14
2020 Q2	$60M	Sell	2,572,000 -200,000	-7%	-$4.8M	0.69%	18
2020 Q1	$67.6M	Buy	+2,772,000	New	+$89.6M	0.97%	14

Other funds holding BP

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ValueAct Holdings's BP Position: Q3 2020 in Review

ValueAct Holdings sold out of BP (BP) in Q3 2020, closing a stake of 2,572,000 shares — an estimated $60M sold.

ValueAct Holdings first reported a position in BP in Q1 2020 and held it in 2 quarters. The position peaked at $67.6M in Q1 2020. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

ValueAct Holdings reported no remaining BP position as of Q3 2020 after selling out during the quarter.
ValueAct Holdings sold 2,572,000 BP shares in Q3 2020, an estimated $60M.
ValueAct Holdings first reported a position in BP in Q1 2020 and held it in 2 quarters.
ValueAct Holdings's BP position peaked at $67.6M in Q1 2020.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on ValueAct Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.