Wisconsin Capital Management’s BP BP Stock Holding History

Wisconsin 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 Q4	–	Sell	-24,011	Closed	-$863K	–	125
2014 Q3	$863K	Sell	24,011 -25,392	-51%	-$1.01M	0.32%	75
2014 Q2	$2.13M	Sell	49,403 -1,284	-3%	-$53K	0.78%	49
2014 Q1	$1.99M	Buy	50,687 +428	+0.9%	+$16.9K	0.77%	49
2013 Q4	$2M	Sell	50,259 -13,937	-22%	-$519K	0.79%	51
2013 Q3	$2.21M	Sell	64,196 -23,418	-27%	-$803K	0.94%	46
2013 Q2	$2.99M	Buy	+87,614	New	+$3.05M	1.27%	39

Other funds holding BP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wisconsin Capital Management's BP Position: Q4 2014 in Review

Wisconsin Capital Management sold out of BP (BP) in Q4 2014, closing a stake of 24,011 shares — an estimated $863K sold.

Wisconsin Capital Management first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $2.99M in Q2 2013. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Wisconsin Capital Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Wisconsin Capital Management sold 24,011 BP shares in Q4 2014, an estimated $863K.
Wisconsin Capital Management first reported a position in BP in Q2 2013 and held it in 6 quarters.
Wisconsin Capital Management's BP position peaked at $2.99M in Q2 2013.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.