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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
-630,995
-51% -$36.5M 0.38% 81
2013
Q3 		$65M Buy
1,238,346
+617,333
+99% +$33.6M 0.4% 81
2013
Q2 		$30.3M Buy
+621,013
New +$34.4M 0.38% 83

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $65M in Q3 2013. 291 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 $65M in Q3 2013.
  • 291 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.