ClearBridge Investments
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ClearBridge Investments’s BHP BHP Stock Holding History

ClearBridge 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
2017
Q2 		– Sell
-852
Closed -$28K – 1171
2017
Q1 		$28K Buy
+852
New +$29.4K ﹤0.01% 955
2015
Q4 		– Sell
-1,799
Closed -$51K – 1124
2015
Q3 		$51K Sell
1,799
-3,867
-68% -$126K ﹤0.01% 961
2015
Q2 		$206K Sell
5,666
-347
-6% -$14K ﹤0.01% 848
2015
Q1 		$236K Sell
6,013
-980,891
-99% -$39.8M ﹤0.01% 842
2014
Q4 		$39.5M Sell
986,904
-56,224
-5% -$2.59M 0.04% 336
2014
Q3 		$51.9M Sell
1,043,128
-24,076
-2% -$1.4M 0.06% 285
2014
Q2 		$61.8M Sell
1,067,204
-72,240
-6% -$4.24M 0.07% 257
2014
Q1 		$65.3M Buy
1,139,444
+25,913
+2% +$1.45M 0.08% 236
2013
Q4 		$64.2M Sell
1,113,531
-139,905
-11% -$8.09M 0.08% 247
2013
Q3 		$70.5M Buy
1,253,436
+60,915
+5% +$3.31M 0.1% 204
2013
Q2 		$58.1M Buy
+1,192,521
New +$66.1M 0.09% 221

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments's BHP Position: Q2 2017 in Review

ClearBridge Investments sold out of BHP (BHP) in Q2 2017, closing a stake of 852 shares — an estimated $28K sold.

ClearBridge Investments first reported a position in BHP in Q2 2013 and held it in 11 quarters. The position peaked at $70.5M in Q3 2013. 323 funds tracked by Wall St. Rank hold BHP as of Q2 2017.

  • ClearBridge Investments reported no remaining BHP position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 852 BHP shares in Q2 2017, an estimated $28K.
  • ClearBridge Investments first reported a position in BHP in Q2 2013 and held it in 11 quarters.
  • ClearBridge Investments's BHP position peaked at $70.5M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held BHP as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.