Capital Guardian Trust’s BHP BHP Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-1,590	Closed	-$71K	–	283
2018 Q3	$71K	Buy	+1,590	New	+$68.9K	﹤0.01%	303
2016 Q3	–	Sell	-2,242	Closed	-$57K	–	709
2016 Q2	$57K	Hold	2,242	–	–	﹤0.01%	425
2016 Q1	$52K	Sell	2,242 -40	-2%	-$847	﹤0.01%	431
2015 Q4	$52K	Sell	2,282 -44,718	-95%	-$1.2M	﹤0.01%	450
2015 Q3	$1.33M	Sell	47,000 -64,324	-58%	-$2.09M	0.01%	236
2015 Q2	$4.04M	Buy	111,324 +4,074	+4%	+$164K	0.03%	207
2015 Q1	$4.21M	Buy	107,250 +4,113	+4%	+$167K	0.03%	197
2014 Q4	$4.13M	Buy	103,137 +7,273	+8%	+$336K	0.03%	216
2014 Q3	$4.77M	Buy	95,864 +10,196	+12%	+$593K	0.03%	204
2014 Q2	$4.96M	Buy	85,668 +6,217	+8%	+$365K	0.03%	194
2014 Q1	$4.55M	Buy	79,451 +9,315	+13%	+$522K	0.03%	197
2013 Q4	$4.04M	Buy	70,136 +27,342	+64%	+$1.58M	0.03%	193
2013 Q3	$2.41M	Buy	42,794 +5,989	+16%	+$326K	0.02%	205
2013 Q2	$1.79M	Buy	+36,805	New	+$2.04M	0.01%	204

Other funds holding BHP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's BHP Position: Q4 2018 in Review

Capital Guardian Trust sold out of BHP (BHP) in Q4 2018, closing a stake of 1,590 shares — an estimated $71K sold.

Capital Guardian Trust first reported a position in BHP in Q2 2013 and held it in 14 quarters. The position peaked at $4.96M in Q2 2014. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

Capital Guardian Trust reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 1,590 BHP shares in Q4 2018, an estimated $71K.
Capital Guardian Trust first reported a position in BHP in Q2 2013 and held it in 14 quarters.
Capital Guardian Trust's BHP position peaked at $4.96M in Q2 2014.
391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.