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AFAM Capital’s BHP BHP Stock Holding History

AFAM Capital’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
2018
Q3 		$899K Sell
20,224
-332
-2% -$14.4K 0.13% 144
2018
Q2 		$917K Sell
20,556
-142
-0.7% -$6.14K 0.13% 146
2018
Q1 		$820K Sell
20,698
-119
-0.6% -$5.01K 0.09% 172
2017
Q4 		$854K Buy
20,817
+1,352
+7% +$50.9K 0.09% 172
2017
Q3 		$704K Buy
19,465
+69
+0.4% +$2.52K 0.09% 172
2017
Q2 		$616K Sell
19,396
-2,229
-10% -$70.7K 0.08% 170
2017
Q1 		$701K Buy
21,625
+955
+5% +$33K 0.1% 166
2016
Q4 		$660K Sell
20,670
-3,823
-16% -$124K 0.1% 166
2016
Q3 		$757K Sell
24,493
-1,351
-5% -$37.1K 0.12% 161
2016
Q2 		$658K Buy
25,844
+48
+0.2% +$1.2K 0.11% 157
2016
Q1 		$596K Buy
25,796
+950
+4% +$20.1K 0.1% 153
2015
Q4 		$571K Sell
24,846
-23,308
-48% -$623K 0.09% 142
2015
Q3 		$1.36M Buy
48,154
+562
+1% +$18.3K 0.21% 122
2015
Q2 		$1.73M Sell
47,592
-2,459
-5% -$99.3K 0.23% 118
2015
Q1 		$1.97M Buy
50,051
+25
+0% +$1.01K 0.25% 110
2014
Q4 		$2M Buy
50,026
+3,247
+7% +$150K 0.26% 105
2014
Q3 		$2.33M Buy
46,779
+156
+0.3% +$9.07K 0.3% 100
2014
Q2 		$2.7M Buy
46,623
+348
+0.8% +$20.4K 0.34% 103
2014
Q1 		$2.65M Buy
46,275
+1,094
+2% +$61.3K 0.36% 104
2013
Q4 		$2.6M Buy
45,181
+1,948
+5% +$113K 0.35% 100
2013
Q3 		$2.43M Buy
43,233
+1,572
+4% +$85.5K 0.33% 100
2013
Q2 		$2.03M Buy
+41,661
New +$2.31M 0.28% 105

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AFAM Capital's BHP Position: Q3 2018 in Review

AFAM Capital reduced its BHP (BHP) stake by 1.6% in Q3 2018, selling an estimated $14.4K and leaving 20,224 shares worth $899K. The position accounts for 0.13% of the portfolio, ranked #144.

AFAM Capital first reported a position in BHP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.7M in Q2 2014. 381 funds tracked by Wall St. Rank hold BHP as of Q3 2018.

  • AFAM Capital held 20,224 shares of BHP worth $899K as of Q3 2018.
  • AFAM Capital sold 332 BHP shares in Q3 2018, an estimated $14.4K.
  • BHP made up 0.13% of AFAM Capital's portfolio in Q3 2018, its #144 holding.
  • AFAM Capital first reported a position in BHP in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's BHP position peaked at $2.7M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held BHP as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.