AJO LP’s BHP BHP Stock Holding History

AJO LP’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	-35,863	Closed	-$1.86M	–	614
2019 Q2	$1.86M	Buy	+35,863	New	+$1.73M	0.01%	420
2018 Q2	–	Sell	-7,791	Closed	-$309K	–	648
2018 Q1	$309K	Buy	+7,791	New	+$328K	﹤0.01%	586
2017 Q2	–	Sell	-53,716	Closed	-$1.74M	–	577
2017 Q1	$1.74M	Buy	+53,716	New	+$1.86M	0.01%	379

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

AJO LP's BHP Position: Q3 2019 in Review

AJO LP sold out of BHP (BHP) in Q3 2019, closing a stake of 35,863 shares — an estimated $1.86M sold.

AJO LP first reported a position in BHP in Q1 2017 and held it in 3 quarters. The position peaked at $1.86M in Q2 2019. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

AJO LP reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
AJO LP sold 35,863 BHP shares in Q3 2019, an estimated $1.86M.
AJO LP first reported a position in BHP in Q1 2017 and held it in 3 quarters.
AJO LP's BHP position peaked at $1.86M in Q2 2019.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.