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Convergence Investment Partners’s BHP BHP Stock Holding History

Convergence Investment Partners’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
-592
Closed -$23K – 379
2018
Q1 		$23K Buy
+592
New +$24.9K ﹤0.01% 560
2014
Q4 		– Sell
-4,281
Closed -$213K – 365
2014
Q3 		$213K Sell
4,281
-797
-16% -$46.4K 0.03% 338
2014
Q2 		$294K Sell
5,078
-2,024
-28% -$119K 0.04% 318
2014
Q1 		$407K Sell
7,102
-1,523
-18% -$85.4K 0.06% 286
2013
Q4 		$497K Sell
8,625
-1,358
-14% -$78.6K 0.08% 262
2013
Q3 		$561K Buy
9,983
+43
+0.4% +$2.34K 0.12% 198
2013
Q2 		$485K Buy
+9,940
New +$551K 0.13% 197

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

Convergence Investment Partners's BHP Position: Q2 2018 in Review

Convergence Investment Partners sold out of BHP (BHP) in Q2 2018, closing a stake of 592 shares — an estimated $23K sold.

Convergence Investment Partners first reported a position in BHP in Q2 2013 and held it in 7 quarters. The position peaked at $561K in Q3 2013. 376 funds tracked by Wall St. Rank hold BHP as of Q2 2018.

  • Convergence Investment Partners reported no remaining BHP position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 592 BHP shares in Q2 2018, an estimated $23K.
  • Convergence Investment Partners first reported a position in BHP in Q2 2013 and held it in 7 quarters.
  • Convergence Investment Partners's BHP position peaked at $561K in Q3 2013.
  • 376 funds tracked by Wall St. Rank held BHP as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.