Forty4 Asset Management’s BHP BHP Stock Holding History

Forty4 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
2013 Q4	–	Sell	-34,770	Closed	-$35K	–	215
2013 Q3	$35K	Buy	+34,770	New	+$1.89M	0.01%	196

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Forty4 Asset Management's BHP Position: Q4 2013 in Review

Forty4 Asset Management sold out of BHP (BHP) in Q4 2013, closing a stake of 26,730 shares — an estimated $1.5M sold.

Forty4 Asset Management first reported a position in BHP in Q3 2013 and held it in 1 quarter. The position peaked at $1.5M in Q3 2013. 456 funds tracked by Wall St. Rank hold BHP as of Q4 2013.

Forty4 Asset Management reported no remaining BHP position as of Q4 2013 after selling out during the quarter.
Forty4 Asset Management sold 26,730 BHP shares in Q4 2013, an estimated $1.5M.
Forty4 Asset Management first reported a position in BHP in Q3 2013 and held it in 1 quarter.
Forty4 Asset Management's BHP position peaked at $1.5M in Q3 2013.
456 funds tracked by Wall St. Rank held BHP as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.