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 $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital

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

Goldman Sachs New York $761B AUM 31.28% 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 $60.7B AUM 22.47% 1-Year Est. Return

EARNEST Partners

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

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