A.R.T. Advisors’s BHP BHP Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-12,980	Closed	-$673K	–	1440
2019 Q2	$673K	Buy	+12,980	New	+$627K	0.04%	621
2017 Q4	–	Sell	-24,826	Closed	-$897K	–	1373
2017 Q3	$897K	Buy	+24,826	New	+$907K	0.05%	584
2017 Q2	–	Sell	-109,522	Closed	-$3.55M	–	1413
2017 Q1	$3.55M	Buy	+109,522	New	+$3.78M	0.16%	161
2016 Q3	–	Sell	-106,655	Closed	-$2.72M	–	684
2016 Q2	$2.72M	Sell	106,655 -78,358	-42%	-$1.95M	0.14%	217
2016 Q1	$4.27M	Buy	185,013 +167,029	+929%	+$3.54M	0.19%	129
2015 Q4	$413K	Buy	+17,984	New	+$481K	0.02%	942
2015 Q3	–	Sell	-194,060	Closed	-$7.05M	–	1361
2015 Q2	$7.05M	Buy	194,060 +76,445	+65%	+$3.09M	0.24%	88
2015 Q1	$4.62M	Sell	117,615 -131,046	-53%	-$5.32M	0.16%	167
2014 Q4	$9.95M	Buy	248,661 +164,545	+196%	+$7.59M	0.37%	37
2014 Q3	$4.19M	Buy	+84,116	New	+$4.89M	0.19%	132
2013 Q4	–	Sell	-16,614	Closed	-$934K	–	1266
2013 Q3	$934K	Sell	16,614 -166,303	-91%	-$9.04M	0.05%	532
2013 Q2	$8.92M	Buy	+182,917	New	+$10.1M	0.29%	67

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

A.R.T. Advisors's BHP Position: Q3 2019 in Review

A.R.T. Advisors sold out of BHP (BHP) in Q3 2019, closing a stake of 12,980 shares — an estimated $673K sold.

A.R.T. Advisors first reported a position in BHP in Q2 2013 and held it in 12 quarters. The position peaked at $9.95M in Q4 2014. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

A.R.T. Advisors reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,980 BHP shares in Q3 2019, an estimated $673K.
A.R.T. Advisors first reported a position in BHP in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's BHP position peaked at $9.95M in Q4 2014.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.