GFS Advisors’s BHP BHP Stock Holding History

GFS Advisors’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 Q1	–	Sell	-22,140	Closed	-$707K	–	142
2016 Q4	$707K	Buy	22,140 +1,345	+6%	+$43.5K	0.15%	98
2016 Q3	$643K	Buy	20,795 +9,473	+84%	+$260K	0.14%	99
2016 Q2	$288K	Hold	11,322	–	–	0.07%	110
2016 Q1	$262K	Sell	11,322 -3,363	-23%	-$71.2K	0.07%	121
2015 Q4	$337K	Buy	14,685 +448	+3%	+$12K	0.1%	115
2015 Q3	$402K	Buy	+14,237	New	+$462K	0.14%	106

Other funds holding BHP

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPA

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

GFS Advisors's BHP Position: Q1 2017 in Review

GFS Advisors sold out of BHP (BHP) in Q1 2017, closing a stake of 22,140 shares — an estimated $707K sold.

GFS Advisors first reported a position in BHP in Q3 2015 and held it in 6 quarters. The position peaked at $707K in Q4 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q1 2017.

GFS Advisors reported no remaining BHP position as of Q1 2017 after selling out during the quarter.
GFS Advisors sold 22,140 BHP shares in Q1 2017, an estimated $707K.
GFS Advisors first reported a position in BHP in Q3 2015 and held it in 6 quarters.
GFS Advisors's BHP position peaked at $707K in Q4 2016.
344 funds tracked by Wall St. Rank held BHP as of Q1 2017.

Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.