Ashler Capital’s BHP BHP Stock Holding History

Ashler 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
2018 Q2	–	Sell	-945,893	Closed	-$37.5M	–	30
2018 Q1	$37.5M	Buy	+945,893	New	+$39.8M	2.03%	12

Other funds holding BHP

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ashler Capital's BHP Position: Q2 2018 in Review

Ashler Capital sold out of BHP (BHP) in Q2 2018, closing a stake of 945,893 shares — an estimated $37.5M sold.

Ashler Capital first reported a position in BHP in Q1 2018 and held it in 1 quarter. The position peaked at $37.5M in Q1 2018. 376 funds tracked by Wall St. Rank hold BHP as of Q2 2018.

Ashler Capital reported no remaining BHP position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 945,893 BHP shares in Q2 2018, an estimated $37.5M.
Ashler Capital first reported a position in BHP in Q1 2018 and held it in 1 quarter.
Ashler Capital's BHP position peaked at $37.5M in Q1 2018.
376 funds tracked by Wall St. Rank held BHP as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.