Capital International’s Brighthouse Financial BHF Stock Holding History

Capital International’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,161	Closed	-$28K	–	172
2020 Q1	$28K	Buy	+1,161	New	+$41.1K	﹤0.01%	176
2018 Q3	–	Sell	-253	Closed	-$10K	–	134
2018 Q2	$10K	Hold	253	–	–	﹤0.01%	175
2018 Q1	$13K	Buy	+253	New	+$14.6K	﹤0.01%	173

Other funds holding BHF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International's BHF Position: Q2 2020 in Review

Capital International sold out of Brighthouse Financial (BHF) in Q2 2020, closing a stake of 1,161 shares — an estimated $28K sold.

Capital International first reported a position in BHF in Q1 2018 and held it in 3 quarters. The position peaked at $28K in Q1 2020. 405 funds tracked by Wall St. Rank hold BHF as of Q2 2020.

Capital International reported no remaining Brighthouse Financial position as of Q2 2020 after selling out during the quarter.
Capital International sold 1,161 Brighthouse Financial shares in Q2 2020, an estimated $28K.
Capital International first reported a position in Brighthouse Financial in Q1 2018 and held it in 3 quarters.
Capital International's Brighthouse Financial position peaked at $28K in Q1 2020.
405 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2020.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.