CAZ Investments’s BHP BHP Stock Holding History

CAZ Investments’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
2019 Q1	–	Sell	-12,723	Closed	-$548K	–	20
2018 Q4	$548K	Hold	12,723	–	–	1.6%	27
2018 Q3	$566K	Hold	12,723	–	–	1.54%	27
2018 Q2	$568K	Hold	12,723	–	–	1.56%	26
2018 Q1	$504K	Hold	12,723	–	–	0.97%	28
2017 Q4	$522K	Hold	12,723	–	–	1.17%	26
2017 Q3	$460K	Sell	12,723 -5,830	-31%	-$213K	0.56%	29
2017 Q2	$589K	Buy	18,553 +292	+2%	+$9.26K	0.48%	31
2017 Q1	$592K	Hold	18,261	–	–	0.46%	31
2016 Q4	$583K	Sell	18,261 -3,924	-18%	-$127K	0.68%	29
2016 Q3	$686K	Sell	22,185 -3,957	-15%	-$109K	0.51%	31
2016 Q2	$666K	Sell	26,142 -11,770	-31%	-$293K	0.71%	29
2016 Q1	$876K	Buy	37,912 +11,423	+43%	+$242K	1.32%	29
2015 Q4	$609K	Buy	26,489 +4,237	+19%	+$113K	0.85%	31
2015 Q3	$628K	Buy	22,252 +3,307	+17%	+$107K	0.5%	27
2015 Q2	$688K	Buy	+18,945	New	+$765K	0.36%	57

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

CAZ Investments's BHP Position: Q1 2019 in Review

CAZ Investments sold out of BHP (BHP) in Q1 2019, closing a stake of 12,723 shares — an estimated $548K sold.

CAZ Investments first reported a position in BHP in Q2 2015 and held it in 15 quarters. The position peaked at $876K in Q1 2016. 407 funds tracked by Wall St. Rank hold BHP as of Q1 2019.

CAZ Investments reported no remaining BHP position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 12,723 BHP shares in Q1 2019, an estimated $548K.
CAZ Investments first reported a position in BHP in Q2 2015 and held it in 15 quarters.
CAZ Investments's BHP position peaked at $876K in Q1 2016.
407 funds tracked by Wall St. Rank held BHP as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.