DCM
BHP icon

Dynamic Capital Management’s BHP BHP Stock Holding History

Dynamic 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
2017
Q4 		– Sell
-19,267
Closed -$697K – 238
2017
Q3 		$697K Buy
+19,267
New +$704K 0.2% 138
2017
Q2 		– Sell
-14,921
Closed -$483K – 247
2017
Q1 		$483K Sell
14,921
-36,964
-71% -$1.28M 0.08% 222
2016
Q4 		$1.66M Buy
+51,885
New +$1.68M 0.18% 197
2016
Q3 		– Sell
-75,367
Closed -$1.92M – 370
2016
Q2 		$1.92M Buy
+75,367
New +$1.88M 0.22% 157
2016
Q1 		– Sell
-9,071
Closed -$208K – 324
2015
Q4 		$208K Sell
9,071
-12,239
-57% -$327K 0.1% 323
2015
Q3 		$601K Buy
+21,310
New +$692K 0.16% 217
2015
Q2 		– Sell
-5,204
Closed -$204K – 265
2015
Q1 		$204K Sell
5,204
-25,216
-83% -$1.02M 0.07% 234
2014
Q4 		$1.22M Sell
30,420
-44,865
-60% -$2.07M 0.64% 42
2014
Q3 		$3.75M Buy
+75,285
New +$4.38M 0.96% 11
2013
Q3 		– Sell
-41,984
Closed -$2.05M – 422
2013
Q2 		$2.05M Buy
+41,984
New +$2.33M 0.54% 52

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return