Edge Asset Management’s BHP BHP Stock Holding History

Edge Asset 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
2016 Q1	–	Sell	-639,492	Closed	-$14.7M	–	274
2015 Q4	$14.7M	Sell	639,492 -289,773	-31%	-$7.74M	0.14%	183
2015 Q3	$26.2M	Sell	929,265 -489,014	-34%	-$15.9M	0.26%	113
2015 Q2	$51.5M	Sell	1,418,279 -37,181	-3%	-$1.5M	0.47%	67
2015 Q1	$57.2M	Buy	1,455,460 +48,615	+3%	+$1.97M	0.5%	68
2014 Q4	$56.3M	Buy	1,406,845 +286,499	+26%	+$13.2M	0.54%	66
2014 Q3	$55.8M	Buy	1,120,346 +102,300	+10%	+$5.95M	0.56%	70
2014 Q2	$58.9M	Buy	1,018,046 +356,265	+54%	+$20.9M	0.59%	67
2014 Q1	$37.9M	Buy	661,781 +54,430	+9%	+$3.05M	0.4%	77
2013 Q4	$35M	Sell	607,351 -9,982	-2%	-$578K	0.38%	81
2013 Q3	$34.7M	Sell	617,333 -3,680	-0.6%	-$200K	0.41%	79
2013 Q2	$30.3M	Buy	+621,013	New	+$34.4M	0.38%	83

Other funds holding BHP

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edge Asset Management's BHP Position: Q1 2016 in Review

Edge Asset Management sold out of BHP (BHP) in Q1 2016, closing a stake of 639,492 shares — an estimated $14.7M sold.

Edge Asset Management first reported a position in BHP in Q2 2013 and held it in 11 quarters. The position peaked at $58.9M in Q2 2014. 292 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

Edge Asset Management reported no remaining BHP position as of Q1 2016 after selling out during the quarter.
Edge Asset Management sold 639,492 BHP shares in Q1 2016, an estimated $14.7M.
Edge Asset Management first reported a position in BHP in Q2 2013 and held it in 11 quarters.
Edge Asset Management's BHP position peaked at $58.9M in Q2 2014.
292 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.