Vivaldi Capital Management’s BP BP Stock Holding History

Vivaldi Capital 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
2018 Q2	–	Sell	-10,977	Closed	-$414K	–	145
2018 Q1	$414K	Sell	10,977 -1,040	-9%	-$39.2K	0.31%	82
2017 Q4	$462K	Sell	12,017 -734	-6%	-$26.6K	0.39%	66
2017 Q3	$442K	Sell	12,751 -219	-2%	-$6.96K	1.9%	13
2017 Q2	$398	Sell	12,970 -217	-2%	-$6.75K	﹤0.01%	64
2017 Q1	$397	Buy	+13,187	New	+$401K	﹤0.01%	106

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vivaldi Capital Management's BP Position: Q2 2018 in Review

Vivaldi Capital Management sold out of BP (BP) in Q2 2018, closing a stake of 10,977 shares — an estimated $414K sold.

Vivaldi Capital Management first reported a position in BP in Q1 2017 and held it in 5 quarters. The position peaked at $462K in Q4 2017. 1,039 funds tracked by Wall St. Rank hold BP as of Q2 2018.

Vivaldi Capital Management reported no remaining BP position as of Q2 2018 after selling out during the quarter.
Vivaldi Capital Management sold 10,977 BP shares in Q2 2018, an estimated $414K.
Vivaldi Capital Management first reported a position in BP in Q1 2017 and held it in 5 quarters.
Vivaldi Capital Management's BP position peaked at $462K in Q4 2017.
1,039 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.