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Denver Investment Advisors’s BHP BHP Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-9,734
Closed -$353K – 531
2015
Q2 		$353K Sell
9,734
-683
-7% -$27.6K 0.01% 403
2015
Q1 		$409K Sell
10,417
-384
-4% -$15.6K 0.01% 431
2014
Q4 		$432K Sell
10,801
-16,758
-61% -$773K 0.01% 410
2014
Q3 		$1.37M Buy
27,559
+9
+0% +$523 0.04% 318
2014
Q2 		$1.59M Sell
27,550
-378
-1% -$22.2K 0.05% 321
2014
Q1 		$1.6M Buy
27,928
+184
+0.7% +$10.3K 0.05% 328
2013
Q4 		$1.6M Sell
27,744
-29,193
-51% -$1.69M 0.05% 336
2013
Q3 		$3.2M Sell
56,937
-15,413
-21% -$838K 0.07% 280
2013
Q2 		$3.53M Buy
+72,350
New +$4.01M 0.08% 248

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Denver Investment Advisors's BHP Position: Q3 2015 in Review

Denver Investment Advisors sold out of BHP (BHP) in Q3 2015, closing a stake of 9,734 shares — an estimated $353K sold.

Denver Investment Advisors first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $3.53M in Q2 2013. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • Denver Investment Advisors reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 9,734 BHP shares in Q3 2015, an estimated $353K.
  • Denver Investment Advisors first reported a position in BHP in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's BHP position peaked at $3.53M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.