Yellowstone Partners’s BP BP Stock Holding History

Yellowstone Partners’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
2017 Q4	$212K	Sell	5,507 -1,130	-17%	-$40.9K	0.12%	155
2017 Q3	$230K	Buy	+6,637	New	+$211K	0.12%	161
2016 Q3	$388K	Buy	13,132 +2,880	+28%	+$83.6K	0.14%	135
2016 Q2	$306K	Buy	10,252 +1,621	+19%	+$43.7K	0.13%	137
2016 Q1	$219K	Sell	8,631 -229	-3%	-$5.78K	0.09%	178
2015 Q4	$233K	Sell	8,860 -970	-10%	-$27.6K	0.1%	161
2015 Q3	$253K	Buy	9,830 +118	+1%	+$3.46K	0.12%	151
2015 Q2	$327K	Sell	9,712 -15,317	-61%	-$536K	0.15%	126
2015 Q1	$812K	Buy	25,029 +95	+0.4%	+$3.11K	0.41%	52
2014 Q4	$789K	Sell	24,934 -925	-4%	-$31.1K	0.43%	52
2014 Q3	$930K	Buy	25,859 +824	+3%	+$32.6K	0.53%	43
2014 Q2	$1.08M	Buy	25,035 +363	+1%	+$15K	0.63%	35
2014 Q1	$971K	Sell	24,672 -278	-1%	-$11K	0.61%	36
2013 Q4	$992K	Buy	+24,950	New	+$929K	0.64%	35

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yellowstone Partners's BP Position: Q4 2017 in Review

Yellowstone Partners reduced its BP (BP) stake by 17% in Q4 2017, selling an estimated $40.9K and leaving 5,507 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #155.

Yellowstone Partners first reported a position in BP in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2014. 1,002 funds tracked by Wall St. Rank hold BP as of Q4 2017.

Yellowstone Partners held 5,507 shares of BP worth $212K as of Q4 2017.
Yellowstone Partners sold 1,130 BP shares in Q4 2017, an estimated $40.9K.
BP made up 0.12% of Yellowstone Partners's portfolio in Q4 2017, its #155 holding.
Yellowstone Partners first reported a position in BP in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's BP position peaked at $1.08M in Q2 2014.
1,002 funds tracked by Wall St. Rank held BP as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.