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Davis Rea’s BHP BHP Stock Holding History

Davis Rea’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 		– Sell
-11,536
Closed -$598K – 46
2019
Q2 		$598K Hold
11,536
– – 0.34% 46
2019
Q1 		$563K Sell
11,536
-561
-5% -$25.6K 0.33% 43
2018
Q4 		$521K Sell
12,097
-5,409
-31% -$227K 0.34% 40
2018
Q3 		$778K Sell
17,506
-9,113
-34% -$395K 0.44% 37
2018
Q2 		$1.19M Sell
26,619
-12,707
-32% -$550K 0.78% 32
2018
Q1 		$1.56M Buy
39,326
+953
+2% +$40.1K 0.99% 30
2017
Q4 		$1.57M Sell
38,373
-34
-0.1% -$1.28K 0.87% 32
2017
Q3 		$1.39M Buy
38,407
+113
+0.3% +$4.13K 0.82% 30
2017
Q2 		$1.22M Buy
38,294
+823
+2% +$26.1K 0.77% 31
2017
Q1 		$1.21M Sell
37,471
-168
-0.4% -$5.8K 0.82% 29
2016
Q4 		$1.2M Buy
37,639
+12,784
+51% +$414K 0.85% 30
2016
Q3 		$768K Buy
24,855
+1,373
+6% +$37.7K 0.57% 29
2016
Q2 		$598K Buy
23,482
+2,702
+13% +$67.3K 0.42% 30
2016
Q1 		$480K Buy
20,780
+73
+0.4% +$1.54K 0.35% 32
2015
Q4 		$476K Buy
20,707
+9,865
+91% +$264K 0.3% 35
2015
Q3 		$306K Sell
10,842
-757
-7% -$24.6K 0.19% 36
2015
Q2 		$421K Sell
11,599
-638
-5% -$25.8K 0.26% 33
2015
Q1 		$481K Buy
12,237
+1,644
+16% +$66.7K 0.31% 33
2014
Q4 		$424K Sell
10,593
-591
-5% -$27.3K 0.27% 34
2014
Q3 		$557K Sell
11,184
-225
-2% -$13.1K 0.37% 31
2014
Q2 		$660K Sell
11,409
-355
-3% -$20.9K 0.37% 33
2014
Q1 		$674K Buy
+11,764
New +$659K 0.4% 34

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

Davis Rea's BHP Position: Q3 2019 in Review

Davis Rea sold out of BHP (BHP) in Q3 2019, closing a stake of 11,536 shares — an estimated $598K sold.

Davis Rea first reported a position in BHP in Q1 2014 and held it in 22 quarters. The position peaked at $1.57M in Q4 2017. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

  • Davis Rea reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
  • Davis Rea sold 11,536 BHP shares in Q3 2019, an estimated $598K.
  • Davis Rea first reported a position in BHP in Q1 2014 and held it in 22 quarters.
  • Davis Rea's BHP position peaked at $1.57M in Q4 2017.
  • 373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.