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Bradley Foster & Sargent’s BHP BHP Stock Holding History

Bradley Foster & Sargent’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
2014
Q4 		– Sell
-6,701
Closed -$334K – 349
2014
Q3 		$334K Buy
6,701
+78
+1% +$4.54K 0.02% 288
2014
Q2 		$383K Sell
6,623
-236
-3% -$13.9K 0.02% 270
2014
Q1 		$393K Sell
6,859
-1,774
-21% -$99.4K 0.02% 267
2013
Q4 		$498K Sell
8,633
-893
-9% -$51.7K 0.03% 249
2013
Q3 		$536K Sell
9,526
-1,295
-12% -$70.4K 0.03% 228
2013
Q2 		$528K Buy
+10,821
New +$600K 0.03% 222

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Bradley Foster & Sargent's BHP Position: Q4 2014 in Review

Bradley Foster & Sargent sold out of BHP (BHP) in Q4 2014, closing a stake of 6,701 shares — an estimated $334K sold.

Bradley Foster & Sargent first reported a position in BHP in Q2 2013 and held it in 6 quarters. The position peaked at $536K in Q3 2013. 407 funds tracked by Wall St. Rank hold BHP as of Q4 2014.

  • Bradley Foster & Sargent reported no remaining BHP position as of Q4 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,701 BHP shares in Q4 2014, an estimated $334K.
  • Bradley Foster & Sargent first reported a position in BHP in Q2 2013 and held it in 6 quarters.
  • Bradley Foster & Sargent's BHP position peaked at $536K in Q3 2013.
  • 407 funds tracked by Wall St. Rank held BHP as of Q4 2014.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.