11A
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10-15 Associates’s BHP BHP Stock Holding History

10-15 Associates’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,844
Closed -$676K – 95
2019
Q4 		$676K Sell
13,844
-1,290
-9% -$58.6K 0.13% 77
2019
Q3 		$667K Sell
15,134
-1,289
-8% -$60.2K 0.14% 77
2019
Q2 		$851K Sell
16,423
-1,098
-6% -$53K 0.18% 70
2019
Q1 		$854K Sell
17,521
-1,116
-6% -$50.9K 0.18% 71
2018
Q4 		$803K Sell
18,637
-50
-0.3% -$2.1K 0.2% 67
2018
Q3 		$831K Buy
18,687
+1,917
+11% +$83.1K 0.19% 70
2018
Q2 		$748K Buy
16,770
+381
+2% +$16.5K 0.17% 72
2018
Q1 		$650K Sell
16,389
-303
-2% -$12.7K 0.15% 74
2017
Q4 		$685K Buy
16,692
+269
+2% +$10.1K 0.16% 67
2017
Q3 		$593K Buy
16,423
+4,092
+33% +$150K 0.15% 64
2017
Q2 		$391K Buy
+12,331
New +$391K 0.11% 71

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

10-15 Associates's BHP Position: Q1 2020 in Review

10-15 Associates sold out of BHP (BHP) in Q1 2020, closing a stake of 13,844 shares — an estimated $676K sold.

10-15 Associates first reported a position in BHP in Q2 2017 and held it in 11 quarters. The position peaked at $854K in Q1 2019. 361 funds tracked by Wall St. Rank hold BHP as of Q1 2020.

  • 10-15 Associates reported no remaining BHP position as of Q1 2020 after selling out during the quarter.
  • 10-15 Associates sold 13,844 BHP shares in Q1 2020, an estimated $676K.
  • 10-15 Associates first reported a position in BHP in Q2 2017 and held it in 11 quarters.
  • 10-15 Associates's BHP position peaked at $854K in Q1 2019.
  • 361 funds tracked by Wall St. Rank held BHP as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.