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Weatherstone Capital Management’s BP BP Stock Holding History

Weatherstone 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
2014
Q3 		– Sell
-5,409
Closed -$233K – 68
2014
Q2 		$233K Hold
5,409
– – 0.06% 70
2014
Q1 		$214K Hold
5,409
– – 0.06% 61
2013
Q4 		$213K Buy
+5,409
New +$201K 0.05% 68

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Weatherstone Capital Management's BP Position: Q3 2014 in Review

Weatherstone Capital Management sold out of BP (BP) in Q3 2014, closing a stake of 5,409 shares — an estimated $233K sold.

Weatherstone Capital Management first reported a position in BP in Q4 2013 and held it in 3 quarters. The position peaked at $233K in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Weatherstone Capital Management reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • Weatherstone Capital Management sold 5,409 BP shares in Q3 2014, an estimated $233K.
  • Weatherstone Capital Management first reported a position in BP in Q4 2013 and held it in 3 quarters.
  • Weatherstone Capital Management's BP position peaked at $233K in Q2 2014.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.