Allianz Asset Management
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Allianz Asset Management’s BHP BHP Stock Holding History

Allianz Asset 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
2017
Q2 		– Sell
-336,300
Closed -$10.9M – 2606
2017
Q1 		$10.9M Sell
336,300
-52,687
-14% -$1.82M 0.01% 1298
2016
Q4 		$12.4M Buy
+388,987
New +$12.6M 0.01% 1261

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management's BHP Position: Q2 2017 in Review

Allianz Asset Management sold out of BHP (BHP) in Q2 2017, closing a stake of 336,300 shares — an estimated $10.9M sold.

Allianz Asset Management first reported a position in BHP in Q4 2016 and held it in 2 quarters. The position peaked at $12.4M in Q4 2016. 323 funds tracked by Wall St. Rank hold BHP as of Q2 2017.

  • Allianz Asset Management reported no remaining BHP position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 336,300 BHP shares in Q2 2017, an estimated $10.9M.
  • Allianz Asset Management first reported a position in BHP in Q4 2016 and held it in 2 quarters.
  • Allianz Asset Management's BHP position peaked at $12.4M in Q4 2016.
  • 323 funds tracked by Wall St. Rank held BHP as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.