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GAM Holding’s BHP BHP Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-49,324
Closed -$1.57M – 587
2017
Q2 		$1.57M Buy
+49,324
New +$1.56M 0.02% 552
2017
Q1 		– Sell
-417,947
Closed -$13.3M – 1047
2016
Q4 		$13.3M Sell
417,947
-41,887
-9% -$1.36M 0.23% 118
2016
Q3 		$14.2M Hold
459,834
– – 0.25% 105
2016
Q2 		$11.7M Sell
459,834
-250,422
-35% -$6.24M 0.18% 145
2016
Q1 		$16.4M Buy
710,256
+247,768
+54% +$5.24M 0.27% 102
2015
Q4 		$10.6M Buy
462,488
+130,919
+39% +$3.5M 0.17% 154
2015
Q3 		$9.35M Sell
331,569
-29,246
-8% -$950K 0.16% 161
2015
Q2 		$13.1M Buy
+360,815
New +$14.6M 0.19% 145
2014
Q4 		– Sell
-8,965
Closed -$446K – 1115
2014
Q3 		$446K Sell
8,965
-4,257
-32% -$248K 0.01% 855
2014
Q2 		$765K Sell
13,222
-319
-2% -$18.7K 0.01% 751
2014
Q1 		$776K Buy
13,541
+7,923
+141% +$444K 0.01% 738
2013
Q4 		$324K Sell
5,618
-1,596
-22% -$92.3K 0.01% 734
2013
Q3 		$406K Sell
7,214
-8,184
-53% -$445K 0.01% 838
2013
Q2 		$751K Buy
+15,398
New +$853K 0.02% 568

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAM Holding's BHP Position: Q3 2017 in Review

GAM Holding sold out of BHP (BHP) in Q3 2017, closing a stake of 49,324 shares — an estimated $1.57M sold.

GAM Holding first reported a position in BHP in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q1 2016. 338 funds tracked by Wall St. Rank hold BHP as of Q3 2017.

  • GAM Holding reported no remaining BHP position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 49,324 BHP shares in Q3 2017, an estimated $1.57M.
  • GAM Holding first reported a position in BHP in Q2 2013 and held it in 14 quarters.
  • GAM Holding's BHP position peaked at $16.4M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held BHP as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.