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CQS Cayman’s BHP BHP Stock Holding History

CQS Cayman’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
Q3 		$5.28M Sell
120,284
-587,097
-83% -$27.4M 0.23% 74
2019
Q2 		$36.8M Buy
707,381
+124,887
+21% +$6.03M 1.47% 12
2019
Q1 		$28.4M Sell
582,494
-147,466
-20% -$6.72M 1.28% 14
2018
Q4 		$31.5M Buy
729,960
+194,079
+36% +$8.13M 2.17% 12
2018
Q3 		$23.6M Sell
535,881
-276,936
-34% -$12M 1.12% 28
2018
Q2 		$36.6M Buy
812,817
+534,233
+192% +$23.1M 1.95% 13
2018
Q1 		$11M Sell
278,584
-553,382
-67% -$23.3M 0.51% 53
2017
Q4 		$34.9M Buy
831,966
+237,477
+40% +$8.94M 2.21% 16
2017
Q3 		$21.5M Buy
594,489
+90,820
+18% +$3.32M 1.44% 22
2017
Q2 		$15.7M Sell
503,669
-52,122
-9% -$1.65M 1.08% 30
2017
Q1 		$18M Sell
555,791
-1,036,607
-65% -$35.8M 1.36% 24
2016
Q4 		$52.1M Buy
1,592,398
+1,017,134
+177% +$32.9M 4.13% 3
2016
Q3 		$17.9M Buy
575,264
+469,762
+445% +$12.9M 1.5% 17
2016
Q2 		$2.69M Buy
+105,502
New +$2.63M 0.24% 77
2015
Q4 		– Sell
-435,733
Closed -$12.2M – 141
2015
Q3 		$12.2M Buy
435,733
+328,443
+306% +$10.7M 1.01% 30
2015
Q2 		$3.87M Buy
+107,290
New +$4.33M 0.23% 84
2014
Q4 		– Sell
-280,047
Closed -$14M – 163
2014
Q3 		$14M Sell
280,047
-611,759
-69% -$35.6M 0.83% 23
2014
Q2 		$51.1M Sell
891,806
-171,299
-16% -$10.1M 3.15% 6
2014
Q1 		$60.9M Buy
+1,063,105
New +$59.6M 4.93% 3
2013
Q4 		– Sell
-70,463
Closed -$1.98M – 105
2013
Q3 		$1.98M Sell
70,463
-96,410
-58% -$5.24M 0.25% 76
2013
Q2 		$4.04M Buy
+166,873
New +$9.25M 0.59% 39

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CQS Cayman's BHP Position: Q3 2019 in Review

CQS Cayman reduced its BHP (BHP) stake by 83% in Q3 2019, selling an estimated $27.4M and leaving 120,284 shares worth $5.28M. The position accounts for 0.23% of the portfolio, ranked #74.

CQS Cayman first reported a position in BHP in Q2 2013 and has held it in 21 quarters since. The position peaked at $60.9M in Q1 2014. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

  • CQS Cayman held 120,284 shares of BHP worth $5.28M as of Q3 2019.
  • CQS Cayman sold 587,097 BHP shares in Q3 2019, an estimated $27.4M.
  • BHP made up 0.23% of CQS Cayman's portfolio in Q3 2019, its #74 holding.
  • CQS Cayman first reported a position in BHP in Q2 2013 and has held it in 21 quarters since.
  • CQS Cayman's BHP position peaked at $60.9M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.