Davis Capital Management’s BHP BHP Stock Holding History

Davis Capital Management’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
2020 Q2	$5K	Buy	110 +54	+96%	+$2.11K	0.01%	211
2020 Q1	$2K	Buy	+56	New	+$2.34K	﹤0.01%	229

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Davis Capital Management's BHP Position: Q2 2020 in Review

Davis Capital Management increased its BHP (BHP) stake by 96% in Q2 2020, buying an estimated $2.11K and bringing the position to 110 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #211.

Davis Capital Management first reported a position in BHP in Q1 2020 and has held it in 2 quarters since. 365 funds tracked by Wall St. Rank hold BHP as of Q2 2020.

Davis Capital Management held 110 shares of BHP worth $5K as of Q2 2020.
Davis Capital Management bought 54 BHP shares in Q2 2020, an estimated $2.11K.
BHP made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #211 holding.
Davis Capital Management first reported a position in BHP in Q1 2020 and has held it in 2 quarters since.
365 funds tracked by Wall St. Rank held BHP as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.