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Capital Growth Management’s BHP BHP Stock Holding History

Capital Growth Management’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
2022
Q3 		– Sell
-100,000
Closed -$5.62M – 54
2022
Q2 		$5.62M Buy
+100,000
New +$6.21M 0.67% 52
2017
Q1 		– Sell
-784,700
Closed -$25M – 57
2016
Q4 		$25M Sell
784,700
-560,500
-42% -$18.1M 1.11% 32
2016
Q3 		$41.6M Buy
+1,345,200
New +$36.9M 1.96% 21

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Growth Management's BHP Position: Q3 2022 in Review

Capital Growth Management sold out of BHP (BHP) in Q3 2022, closing a stake of 100,000 shares — an estimated $5.62M sold.

Capital Growth Management first reported a position in BHP in Q3 2016 and held it in 3 quarters. The position peaked at $41.6M in Q3 2016. 555 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

  • Capital Growth Management reported no remaining BHP position as of Q3 2022 after selling out during the quarter.
  • Capital Growth Management sold 100,000 BHP shares in Q3 2022, an estimated $5.62M.
  • Capital Growth Management first reported a position in BHP in Q3 2016 and held it in 3 quarters.
  • Capital Growth Management's BHP position peaked at $41.6M in Q3 2016.
  • 555 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.