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1919 Investment Counsel’s BHP BHP Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$4.06M Sell
81,621
-1,500
-2% -$87.2K 0.08% 211
2014
Q2 		$4.81M Sell
83,121
-6,560
-7% -$385K 0.1% 195
2014
Q1 		$5.14M Sell
89,681
-17,200
-16% -$964K 0.11% 177
2013
Q4 		$6.16M Sell
106,881
-3,359
-3% -$194K 0.13% 141
2013
Q3 		$6.2M Sell
110,240
-6,398
-5% -$348K 0.14% 141
2013
Q2 		$5.69M Buy
+116,638
New +$6.46M 0.13% 143

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's BHP Position: Q3 2014 in Review

1919 Investment Counsel reduced its BHP (BHP) stake by 1.8% in Q3 2014, selling an estimated $87.2K and leaving 81,621 shares worth $4.06M. The position accounts for 0.08% of the portfolio, ranked #211.

1919 Investment Counsel first reported a position in BHP in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.2M in Q3 2013. 449 funds tracked by Wall St. Rank hold BHP as of Q3 2014.

  • 1919 Investment Counsel held 81,621 shares of BHP worth $4.06M as of Q3 2014.
  • 1919 Investment Counsel sold 1,500 BHP shares in Q3 2014, an estimated $87.2K.
  • BHP made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #211 holding.
  • 1919 Investment Counsel first reported a position in BHP in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's BHP position peaked at $6.2M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held BHP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.