Westchester Capital Management (New York)’s BP BP Stock Holding History

Westchester Capital Management (New York)’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
2015 Q4	–	Sell	-169,899	Closed	-$4.37M	–	108
2015 Q3	$4.37M	Sell	169,899 -7,781	-4%	-$228K	0.07%	109
2015 Q2	$5.97M	Buy	+177,680	New	+$6.22M	0.07%	109
2015 Q1	–	Sell	-1,243,515	Closed	-$39.3M	–	68
2014 Q4	$39.3M	Sell	1,243,515 -17,881	-1%	-$601K	0.63%	58
2014 Q3	$45.3M	Buy	1,261,396 +603,816	+92%	+$23.9M	0.56%	62
2014 Q2	$28.4M	Buy	657,580 +241,453	+58%	+$9.96M	0.36%	84
2014 Q1	$16.4M	Sell	416,127 -696,607	-63%	-$27.5M	0.21%	98
2013 Q4	$44.2M	Sell	1,112,734 -1,443,775	-56%	-$53.8M	0.66%	58
2013 Q3	$87.9M	Buy	2,556,509 +777	+0%	+$26.7K	1.58%	16
2013 Q2	$87.3M	Buy	+2,555,732	New	+$89M	1.62%	15

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Westchester Capital Management (New York)'s BP Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of BP (BP) in Q4 2015, closing a stake of 169,899 shares — an estimated $4.37M sold.

Westchester Capital Management (New York) first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $87.9M in Q3 2013. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Westchester Capital Management (New York) reported no remaining BP position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 169,899 BP shares in Q4 2015, an estimated $4.37M.
Westchester Capital Management (New York) first reported a position in BP in Q2 2013 and held it in 9 quarters.
Westchester Capital Management (New York)'s BP position peaked at $87.9M in Q3 2013.
823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.