Airain Ltd’s BHP BHP Stock Holding History

Airain Ltd’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	-116,383	Closed	-$2.67M	–	805
2015 Q4	$2.67M	Sell	116,383 -199,926	-63%	-$5.34M	0.18%	149
2015 Q3	$8.92M	Buy	+316,309	New	+$10.3M	0.53%	43

Other funds holding BHP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Airain Ltd's BHP Position: Q1 2016 in Review

Airain Ltd sold out of BHP (BHP) in Q1 2016, closing a stake of 116,383 shares — an estimated $2.67M sold.

Airain Ltd first reported a position in BHP in Q3 2015 and held it in 2 quarters. The position peaked at $8.92M in Q3 2015. 292 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

Airain Ltd reported no remaining BHP position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 116,383 BHP shares in Q1 2016, an estimated $2.67M.
Airain Ltd first reported a position in BHP in Q3 2015 and held it in 2 quarters.
Airain Ltd's BHP position peaked at $8.92M in Q3 2015.
292 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.