G&S Capital’s BHP BHP Stock Holding History

G&S Capital’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
2019 Q3	–	Sell	-336	Closed	-$17K	–	224
2019 Q2	$17K	Buy	+336	New	+$16.2K	0.01%	163
2019 Q1	–	Sell	-166	Closed	-$7K	–	219
2018 Q4	$7K	Buy	+166	New	+$6.96K	0.01%	162
2018 Q3	–	Sell	-78,969	Closed	-$3.52M	–	205
2018 Q2	$3.52M	Buy	78,969 +1,200	+2%	+$51.9K	2.7%	10
2018 Q1	$3.08M	Buy	77,769 +940	+1%	+$39.6K	2.6%	16
2017 Q4	$3.15M	Buy	+76,829	New	+$2.89M	2.31%	19

Other funds holding BHP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

G&S Capital's BHP Position: Q3 2019 in Review

G&S Capital sold out of BHP (BHP) in Q3 2019, closing a stake of 336 shares — an estimated $17K sold.

G&S Capital first reported a position in BHP in Q4 2017 and held it in 5 quarters. The position peaked at $3.52M in Q2 2018. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

G&S Capital reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
G&S Capital sold 336 BHP shares in Q3 2019, an estimated $17K.
G&S Capital first reported a position in BHP in Q4 2017 and held it in 5 quarters.
G&S Capital's BHP position peaked at $3.52M in Q2 2018.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on G&S Capital's 13F filing for Q3 2019, filed 17 Oct 2019.