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Bryn Mawr Capital Management Inc’s BHP BHP Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-28,148
Closed -$1.02M – 443
2015
Q2 		$1.02M Buy
+28,148
New +$1.14M 0.15% 164
2015
Q1 		– Sell
-7,248
Closed -$290K – 469
2014
Q4 		$290K Sell
7,248
-15,577
-68% -$719K 0.04% 389
2014
Q3 		$1.14M Buy
+22,825
New +$1.33M 0.12% 195
2014
Q1 		– Sell
-30,138
Closed -$1.74M – 549
2013
Q4 		$1.74M Buy
+30,138
New +$1.74M 0.11% 193

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BHP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of BHP (BHP) in Q3 2015, closing a stake of 28,148 shares — an estimated $1.02M sold.

Bryn Mawr Capital Management Inc first reported a position in BHP in Q4 2013 and held it in 4 quarters. The position peaked at $1.74M in Q4 2013. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,148 BHP shares in Q3 2015, an estimated $1.02M.
  • Bryn Mawr Capital Management Inc first reported a position in BHP in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's BHP position peaked at $1.74M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.