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CKW Financial Group’s BHP BHP Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-239
Closed -$9K – 172
2015
Q2 		$9K Sell
239
-13
-5% -$525 ﹤0.01% 294
2015
Q1 		$10K Buy
+252
New +$10.2K ﹤0.01% 294
2014
Q4 		– Sell
-241
Closed -$12K – 352
2014
Q3 		$12K Hold
241
– – 0.01% 276
2014
Q2 		$14K Hold
241
– – 0.01% 257
2014
Q1 		$14K Hold
241
– – 0.01% 269
2013
Q4 		$14K Buy
+241
New +$13.9K 0.01% 241

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CKW Financial Group's BHP Position: Q3 2015 in Review

CKW Financial Group sold out of BHP (BHP) in Q3 2015, closing a stake of 239 shares — an estimated $9K sold.

CKW Financial Group first reported a position in BHP in Q4 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2014. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • CKW Financial Group reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 239 BHP shares in Q3 2015, an estimated $9K.
  • CKW Financial Group first reported a position in BHP in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's BHP position peaked at $14K in Q2 2014.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.