Alexandria Capital’s BHP BHP Stock Holding History

Alexandria 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
2014 Q4	–	Sell	-83	Closed	-$4K	–	575
2014 Q3	$4K	Hold	83	–	–	﹤0.01%	458
2014 Q2	$5K	Hold	83	–	–	﹤0.01%	440
2014 Q1	$5K	Hold	83	–	–	﹤0.01%	445
2013 Q4	$5K	Hold	83	–	–	﹤0.01%	452
2013 Q3	$5K	Hold	83	–	–	﹤0.01%	448
2013 Q2	$4K	Buy	+83	New	+$4.6K	﹤0.01%	508

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Alexandria Capital's BHP Position: Q4 2014 in Review

Alexandria Capital sold out of BHP (BHP) in Q4 2014, closing a stake of 83 shares — an estimated $4K sold.

Alexandria Capital first reported a position in BHP in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 407 funds tracked by Wall St. Rank hold BHP as of Q4 2014.

Alexandria Capital reported no remaining BHP position as of Q4 2014 after selling out during the quarter.
Alexandria Capital sold 83 BHP shares in Q4 2014, an estimated $4K.
Alexandria Capital first reported a position in BHP in Q2 2013 and held it in 6 quarters.
Alexandria Capital's BHP position peaked at $5K in Q2 2014.
407 funds tracked by Wall St. Rank held BHP as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.