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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

PPA

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Dynamic Capital Management's BHP Position: Q4 2017 in Review

Dynamic Capital Management sold out of BHP (BHP) in Q4 2017, closing a stake of 19,267 shares — an estimated $697K sold.

Dynamic Capital Management first reported a position in BHP in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q3 2014. 375 funds tracked by Wall St. Rank hold BHP as of Q4 2017.

Dynamic Capital Management reported no remaining BHP position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 19,267 BHP shares in Q4 2017, an estimated $697K.
Dynamic Capital Management first reported a position in BHP in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's BHP position peaked at $3.75M in Q3 2014.
375 funds tracked by Wall St. Rank held BHP as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.