Carret Asset Management’s BHP BHP Stock Holding History

Carret 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
2018 Q2	–	Sell	-5,571	Closed	-$221K	–	264
2018 Q1	$221K	Sell	5,571 -1,704	-23%	-$71.7K	0.04%	241
2017 Q4	$298K	Sell	7,275 -561	-7%	-$21.1K	0.05%	212
2017 Q3	$283K	Sell	7,836 -3,946	-33%	-$144K	0.05%	215
2017 Q2	$374K	Buy	11,782 +1,088	+10%	+$34.5K	0.06%	193
2017 Q1	$346K	Sell	10,694 -56	-0.5%	-$1.94K	0.06%	190
2016 Q4	$343K	Sell	10,750 -3,576	-25%	-$116K	0.07%	184
2016 Q3	$443K	Sell	14,326 -796	-5%	-$21.9K	0.08%	165
2016 Q2	$385K	Sell	15,122 -1,345	-8%	-$33.5K	0.07%	175
2016 Q1	$380K	Sell	16,467 -82	-0.5%	-$1.74K	0.08%	167
2015 Q4	$380K	Sell	16,549 -16,199	-49%	-$433K	0.08%	172
2015 Q3	$924K	Sell	32,748 -504	-2%	-$16.4K	0.2%	115
2015 Q2	$1.21M	Buy	33,252 +8,909	+37%	+$360K	0.24%	106
2015 Q1	$956K	Buy	24,343 +3,002	+14%	+$122K	0.19%	119
2014 Q4	$854K	Sell	21,341 -4,569	-18%	-$211K	0.16%	129
2014 Q3	$1.29M	Sell	25,910 -7,867	-23%	-$458K	0.25%	105
2014 Q2	$1.96M	Buy	33,777 +438	+1%	+$25.7K	0.37%	80
2014 Q1	$1.91M	Buy	33,339 +1,269	+4%	+$71.1K	0.38%	76
2013 Q4	$1.85M	Buy	32,070 +213	+0.7%	+$12.3K	0.38%	74
2013 Q3	$1.79M	Sell	31,857 -595	-2%	-$32.4K	0.4%	71
2013 Q2	$1.58M	Buy	+32,452	New	+$1.8M	0.33%	78

Other funds holding BHP

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Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

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

EARNEST Partners

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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