Flinton Capital Management’s BHP BHP Stock Holding History

Flinton 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
2018 Q4	–	Sell	-33,464	Closed	-$1.49M	–	868
2018 Q3	$1.49M	Hold	33,464	–	–	0.05%	254
2018 Q2	$1.49M	Hold	33,464	–	–	0.05%	255
2018 Q1	$1.33M	Hold	33,464	–	–	0.04%	241
2017 Q4	$1.37M	Hold	33,464	–	–	0.05%	242
2017 Q3	$1.21M	Hold	33,464	–	–	0.04%	249
2017 Q2	$1.06M	Hold	33,464	–	–	0.04%	262
2017 Q1	$1.08M	Hold	33,464	–	–	0.04%	260
2016 Q4	$1.07M	Buy	+33,464	New	+$1.08M	0.05%	232

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Flinton Capital Management's BHP Position: Q4 2018 in Review

Flinton Capital Management sold out of BHP (BHP) in Q4 2018, closing a stake of 33,464 shares — an estimated $1.49M sold.

Flinton Capital Management first reported a position in BHP in Q4 2016 and held it in 8 quarters. The position peaked at $1.49M in Q2 2018. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

Flinton Capital Management reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 33,464 BHP shares in Q4 2018, an estimated $1.49M.
Flinton Capital Management first reported a position in BHP in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's BHP position peaked at $1.49M in Q2 2018.
391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.