Capstone Asset Management’s BHP BHP Stock Holding History

Capstone Asset 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
2017 Q2	$4.18M	Sell	131,821 -7,331	-5%	-$232K	0.12%	210
2017 Q1	$4.51M	Buy	139,152 +15,436	+12%	+$533K	0.13%	194
2016 Q4	$3.95M	Buy	123,716 +1,289	+1%	+$41.7K	0.11%	215
2016 Q3	$3.78M	Buy	122,427 +1,435	+1%	+$39.4K	0.11%	222
2016 Q2	$3.08M	Sell	120,992 -86,406	-42%	-$2.15M	0.09%	265
2016 Q1	$4.79M	Buy	207,398 +1,737	+0.8%	+$36.8K	0.14%	180
2015 Q4	$4.73M	Sell	205,661 -13,256	-6%	-$354K	0.14%	179
2015 Q3	$6.17M	Buy	218,917 +517	+0.2%	+$16.8K	0.19%	126
2015 Q2	$7.93M	Sell	218,400 -7,991	-4%	-$323K	0.23%	116
2015 Q1	$8.9M	Buy	226,391 +7,652	+3%	+$311K	0.25%	100
2014 Q4	$8.75M	Buy	218,739 +93,273	+74%	+$4.3M	0.25%	100
2014 Q3	$6.25M	Sell	125,466 -1,544	-1%	-$89.8K	0.21%	110
2014 Q2	$7.35M	Buy	127,010 +2,046	+2%	+$120K	0.24%	99
2014 Q1	$7.16M	Sell	124,964 -23,101	-16%	-$1.29M	0.22%	104
2013 Q4	$8.54M	Buy	148,065 +4,408	+3%	+$255K	0.25%	80
2013 Q3	$8.08M	Buy	143,657 +7,684	+6%	+$418K	0.2%	105
2013 Q2	$6.63M	Buy	+135,973	New	+$7.54M	0.17%	121

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Asset Management's BHP Position: Q2 2017 in Review

Capstone Asset Management reduced its BHP (BHP) stake by 5.3% in Q2 2017, selling an estimated $232K and leaving 131,821 shares worth $4.18M. The position accounts for 0.12% of the portfolio, ranked #210.

Capstone Asset Management first reported a position in BHP in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.9M in Q1 2015. 323 funds tracked by Wall St. Rank hold BHP as of Q2 2017.

Capstone Asset Management held 131,821 shares of BHP worth $4.18M as of Q2 2017.
Capstone Asset Management sold 7,331 BHP shares in Q2 2017, an estimated $232K.
BHP made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #210 holding.
Capstone Asset Management first reported a position in BHP in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's BHP position peaked at $8.9M in Q1 2015.
323 funds tracked by Wall St. Rank held BHP as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.