AMP Capital Investors’s BHP BHP Stock Holding History

AMP Capital Investors’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
2021 Q1	–	Sell	-11,812	Closed	-$695K	–	1231
2020 Q4	$695K	Buy	+11,812	New	+$592K	﹤0.01%	923
2020 Q2	–	Sell	-16,839	Closed	-$557K	–	1194
2020 Q1	$557K	Sell	16,839 -11,634	-41%	-$486K	﹤0.01%	867
2019 Q4	$1.39M	Hold	28,473	–	–	0.01%	811
2019 Q3	$1.26M	Buy	28,473 +10,761	+61%	+$503K	0.01%	833
2019 Q2	$920K	Hold	17,712	–	–	0.01%	900
2019 Q1	$853K	Buy	+17,712	New	+$807K	﹤0.01%	888
2018 Q2	–	Sell	-18,833	Closed	-$731K	–	1172
2018 Q1	$731K	Buy	+18,833	New	+$792K	﹤0.01%	932
2017 Q2	–	Sell	-21,565	Closed	-$710K	–	1150
2017 Q1	$710K	Sell	21,565 -8,854	-29%	-$306K	﹤0.01%	922
2016 Q4	$984K	Buy	+30,419	New	+$984K	0.01%	877
2016 Q3	–	Sell	-75,044	Closed	-$1.86M	–	1236
2016 Q2	$1.86M	Buy	+75,044	New	+$1.87M	0.01%	717

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AMP Capital Investors's BHP Position: Q1 2021 in Review

AMP Capital Investors sold out of BHP (BHP) in Q1 2021, closing a stake of 11,812 shares — an estimated $695K sold.

AMP Capital Investors first reported a position in BHP in Q2 2016 and held it in 10 quarters. The position peaked at $1.86M in Q2 2016. 500 funds tracked by Wall St. Rank hold BHP as of Q1 2021.

AMP Capital Investors reported no remaining BHP position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 11,812 BHP shares in Q1 2021, an estimated $695K.
AMP Capital Investors first reported a position in BHP in Q2 2016 and held it in 10 quarters.
AMP Capital Investors's BHP position peaked at $1.86M in Q2 2016.
500 funds tracked by Wall St. Rank held BHP as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.