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del Rey Global Investors’s BHP BHP Stock Holding History

del Rey Global Investors’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
2013
Q4 		$2.63M Sell
45,575
-75,037
-62% -$4.34M 8.65% 3
2013
Q3 		$6.78M Buy
120,612
+12,290
+11% +$668K 10.72% 4
2013
Q2 		$5.28M Buy
+108,322
New +$6M 9.42% 5

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

del Rey Global Investors's BHP Position: Q4 2013 in Review

del Rey Global Investors reduced its BHP (BHP) stake by 62% in Q4 2013, selling an estimated $4.34M and leaving 45,575 shares worth $2.63M. The position accounts for 8.65% of the portfolio, ranked #3.

del Rey Global Investors first reported a position in BHP in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.78M in Q3 2013. 456 funds tracked by Wall St. Rank hold BHP as of Q4 2013.

  • del Rey Global Investors held 45,575 shares of BHP worth $2.63M as of Q4 2013.
  • del Rey Global Investors sold 75,037 BHP shares in Q4 2013, an estimated $4.34M.
  • BHP made up 8.65% of del Rey Global Investors's portfolio in Q4 2013, its #3 holding.
  • del Rey Global Investors first reported a position in BHP in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's BHP position peaked at $6.78M in Q3 2013.
  • 456 funds tracked by Wall St. Rank held BHP as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.