Alethea Capital Management’s BHP BHP Stock Holding History

Alethea Capital Management’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 Q1	–	Sell	-8,645	Closed	-$355K	–	82
2017 Q4	$355K	Buy	+8,645	New	+$326K	0.56%	59

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alethea Capital Management's BHP Position: Q1 2018 in Review

Alethea Capital Management sold out of BHP (BHP) in Q1 2018, closing a stake of 8,645 shares — an estimated $355K sold.

Alethea Capital Management first reported a position in BHP in Q4 2017 and held it in 1 quarter. The position peaked at $355K in Q4 2017. 377 funds tracked by Wall St. Rank hold BHP as of Q1 2018.

Alethea Capital Management reported no remaining BHP position as of Q1 2018 after selling out during the quarter.
Alethea Capital Management sold 8,645 BHP shares in Q1 2018, an estimated $355K.
Alethea Capital Management first reported a position in BHP in Q4 2017 and held it in 1 quarter.
Alethea Capital Management's BHP position peaked at $355K in Q4 2017.
377 funds tracked by Wall St. Rank held BHP as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.