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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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carret Asset Management's BHP Position: Q2 2018 in Review

Carret Asset Management sold out of BHP (BHP) in Q2 2018, closing a stake of 5,571 shares — an estimated $221K sold.

Carret Asset Management first reported a position in BHP in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q2 2014. 376 funds tracked by Wall St. Rank hold BHP as of Q2 2018.

  • Carret Asset Management reported no remaining BHP position as of Q2 2018 after selling out during the quarter.
  • Carret Asset Management sold 5,571 BHP shares in Q2 2018, an estimated $221K.
  • Carret Asset Management first reported a position in BHP in Q2 2013 and held it in 20 quarters.
  • Carret Asset Management's BHP position peaked at $1.96M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held BHP as of Q2 2018.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.