Claybrook Capital’s BHP BHP Stock Holding History

Claybrook Capital’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	-186	Closed	-$8K	–	152
2018 Q4	$8K	Buy	+186	New	+$7.79K	﹤0.01%	507

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

Claybrook Capital's BHP Position: Q1 2019 in Review

Claybrook Capital sold out of BHP (BHP) in Q1 2019, closing a stake of 186 shares — an estimated $8K sold.

Claybrook Capital first reported a position in BHP in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 407 funds tracked by Wall St. Rank hold BHP as of Q1 2019.

Claybrook Capital reported no remaining BHP position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 186 BHP shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in BHP in Q4 2018 and held it in 1 quarter.
Claybrook Capital's BHP position peaked at $8K in Q4 2018.
407 funds tracked by Wall St. Rank held BHP as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.