Boston Partners’s BHP BHP Stock Holding History

Boston Partners’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
2020 Q1	–	Sell	-28,219	Closed	-$1.38M	–	652
2019 Q4	$1.38M	Sell	28,219 -8,543	-23%	-$388K	﹤0.01%	558
2019 Q3	$1.62M	Sell	36,762 -7,231	-16%	-$338K	﹤0.01%	528
2019 Q2	$2.28M	Sell	43,993 -7,622	-15%	-$368K	﹤0.01%	509
2019 Q1	$2.52M	Buy	51,615 +686	+1%	+$31.3K	﹤0.01%	509
2018 Q4	$2.19M	Sell	50,929 -36,726	-42%	-$1.54M	﹤0.01%	531
2018 Q3	$3.9M	Sell	87,655 -3,130	-3%	-$136K	﹤0.01%	501
2018 Q2	$4.05M	Sell	90,785 -4,220	-4%	-$183K	﹤0.01%	507
2018 Q1	$3.77M	Sell	95,005 -12,975	-12%	-$546K	﹤0.01%	545
2017 Q4	$4.43M	Buy	107,980 +93,987	+672%	+$3.54M	0.01%	533
2017 Q3	$506K	Buy	+13,993	New	+$511K	﹤0.01%	737

Other funds holding BHP

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

PPA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners's BHP Position: Q1 2020 in Review

Boston Partners sold out of BHP (BHP) in Q1 2020, closing a stake of 28,219 shares — an estimated $1.38M sold.

Boston Partners first reported a position in BHP in Q3 2017 and held it in 10 quarters. The position peaked at $4.43M in Q4 2017. 361 funds tracked by Wall St. Rank hold BHP as of Q1 2020.

Boston Partners reported no remaining BHP position as of Q1 2020 after selling out during the quarter.
Boston Partners sold 28,219 BHP shares in Q1 2020, an estimated $1.38M.
Boston Partners first reported a position in BHP in Q3 2017 and held it in 10 quarters.
Boston Partners's BHP position peaked at $4.43M in Q4 2017.
361 funds tracked by Wall St. Rank held BHP as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.