Wellington Management Group
BPZ

Wellington Management Group’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Wellington Management Group’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,359,649
Closed -$4.51M – 2321
2014
Q3 		$4.51M Buy
2,359,649
+256,814
+12% +$653K ﹤0.01% 1467
2014
Q2 		$6.48M Sell
2,102,835
-65,568
-3% -$190K ﹤0.01% 1384
2014
Q1 		$6.9M Sell
2,168,403
-6,693,916
-76% -$15.5M ﹤0.01% 1350
2013
Q4 		$16.1M Buy
8,862,319
+469,000
+6% +$941K ﹤0.01% 1083
2013
Q3 		$16.4M Sell
8,393,319
-30,401
-0.4% -$68.4K 0.01% 1068
2013
Q2 		$15.1M Buy
+8,423,720
New +$17M ﹤0.01% 1062

Other funds holding BPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group's BPZ Position: Q4 2014 in Review

Wellington Management Group sold out of BPZ RESOURCES INC COM STK (BPZ) in Q4 2014, closing a stake of 2,359,649 shares — an estimated $4.51M sold.

Wellington Management Group first reported a position in BPZ in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q3 2013. 80 funds tracked by Wall St. Rank hold BPZ as of Q4 2014.

  • Wellington Management Group reported no remaining BPZ RESOURCES INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 2,359,649 BPZ RESOURCES INC COM STK shares in Q4 2014, an estimated $4.51M.
  • Wellington Management Group first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's BPZ RESOURCES INC COM STK position peaked at $16.4M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.