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BB&T Securities’s BHP BHP Stock Holding History

BB&T Securities’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
2019
Q3 		$638K Sell
14,490
-16,440
-53% -$768K 0.01% 994
2019
Q2 		$1.6M Buy
30,930
+2,029
+7% +$98K 0.01% 652
2019
Q1 		$1.41M Buy
28,901
+7,724
+36% +$352K 0.01% 693
2018
Q4 		$912K Sell
21,177
-421
-2% -$17.6K 0.01% 771
2018
Q3 		$960K Buy
21,598
+865
+4% +$37.5K 0.01% 833
2018
Q2 		$924K Buy
20,733
+4,861
+31% +$210K 0.01% 843
2018
Q1 		$629K Buy
15,872
+4,484
+39% +$189K 0.01% 931
2017
Q4 		$467K Sell
11,388
-1,840
-14% -$69.3K 0.01% 1028
2017
Q3 		$478K Hold
13,228
– – 0.01% 986
2017
Q2 		$420K Hold
13,228
– – 0.01% 1027
2017
Q1 		$429K Buy
+13,228
New +$457K 0.01% 939
2015
Q3 		– Sell
-6,290
Closed -$228K – 1091
2015
Q2 		$228K Sell
6,290
-985
-14% -$39.8K ﹤0.01% 995
2015
Q1 		$286K Sell
7,275
-5,461
-43% -$222K 0.01% 896
2014
Q4 		$510K Sell
12,736
-2,557
-17% -$118K 0.01% 704
2014
Q3 		$761K Sell
15,293
-1,515
-9% -$88.1K 0.02% 544
2014
Q2 		$973K Buy
16,808
+4,537
+37% +$267K 0.02% 461
2014
Q1 		$703K Buy
12,271
+737
+6% +$41.3K 0.02% 508
2013
Q4 		$665K Sell
11,534
-1,188
-9% -$68.7K 0.02% 485
2013
Q3 		$715K Buy
12,722
+1,656
+15% +$90.1K 0.02% 433
2013
Q2 		$540K Buy
+11,066
New +$613K 0.02% 482

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BB&T Securities's BHP Position: Q3 2019 in Review

BB&T Securities reduced its BHP (BHP) stake by 53% in Q3 2019, selling an estimated $768K and leaving 14,490 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #994.

BB&T Securities first reported a position in BHP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.6M in Q2 2019. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

  • BB&T Securities held 14,490 shares of BHP worth $638K as of Q3 2019.
  • BB&T Securities sold 16,440 BHP shares in Q3 2019, an estimated $768K.
  • BHP made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #994 holding.
  • BB&T Securities first reported a position in BHP in Q2 2013 and has held it in 20 quarters since.
  • BB&T Securities's BHP position peaked at $1.6M in Q2 2019.
  • 373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.