Delek Group’s BHP BHP Stock Holding History

Delek Group’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 Q2	$23.4M	Hold	461,202	–	–	0.9%	33
2019 Q1	$22.4M	Hold	461,202	–	–	0.93%	32
2018 Q4	$20.4M	Buy	461,202 +168,150	+57%	+$7.05M	0.93%	27
2018 Q3	$12.9M	Sell	293,052 -7,734	-3%	-$335K	0.54%	70
2018 Q2	$13.4M	Sell	300,786 -6,692	-2%	-$290K	0.58%	57
2018 Q1	$12.2M	Buy	307,478 +43,267	+16%	+$1.82M	0.63%	53
2017 Q4	$10.8M	Buy	+264,211	New	+$9.95M	0.58%	57

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Delek Group's BHP Position: Q2 2019 in Review

Delek Group held its BHP (BHP) position steady in Q2 2019 at 461,202 shares worth $23.4M. The position accounts for 0.9% of the portfolio, ranked #33.

Delek Group first reported a position in BHP in Q4 2017 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold BHP as of Q2 2019.

Delek Group held 461,202 shares of BHP worth $23.4M as of Q2 2019.
Delek Group left its BHP share count unchanged in Q2 2019.
BHP made up 0.9% of Delek Group's portfolio in Q2 2019, its #33 holding.
Delek Group first reported a position in BHP in Q4 2017 and has held it in 7 quarters since.
412 funds tracked by Wall St. Rank held BHP as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.