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3G Capital Partners’s BHP BHP Stock Holding History

3G Capital Partners’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
2016
Q1 		– Sell
-560,500
Closed -$12.9M – 50
2015
Q4 		$12.9M Buy
+560,500
New +$15M 0.77% 39
2015
Q2 		– Sell
-236,531
Closed -$9.29M – 43
2015
Q1 		$9.29M Buy
+236,531
New +$9.6M 0.79% 41

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

3G Capital Partners's BHP Position: Q1 2016 in Review

3G Capital Partners sold out of BHP (BHP) in Q1 2016, closing a stake of 560,500 shares — an estimated $12.9M sold.

3G Capital Partners first reported a position in BHP in Q1 2015 and held it in 2 quarters. The position peaked at $12.9M in Q4 2015. 291 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

  • 3G Capital Partners reported no remaining BHP position as of Q1 2016 after selling out during the quarter.
  • 3G Capital Partners sold 560,500 BHP shares in Q1 2016, an estimated $12.9M.
  • 3G Capital Partners first reported a position in BHP in Q1 2015 and held it in 2 quarters.
  • 3G Capital Partners's BHP position peaked at $12.9M in Q4 2015.
  • 291 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.