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Gratry & Company’s BHP BHP Stock Holding History

Gratry & Company’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
2015
Q1 		– Sell
-39,683
Closed -$2.29M – 61
2014
Q4 		$2.29M Buy
+39,683
New +$1.83M 0.75% 40
2014
Q3 		– Sell
-41,438
Closed -$2.4M – 63
2014
Q2 		$2.4M Buy
41,438
+1,465
+4% +$86.1K 0.94% 34
2014
Q1 		$2.29M Buy
39,973
+290
+0.7% +$16.3K 0.82% 35
2013
Q4 		$2.29M Buy
39,683
+2,625
+7% +$152K 0.75% 40
2013
Q3 		$2.08M Sell
37,058
-6,215
-14% -$338K 0.74% 38
2013
Q2 		$2.11M Buy
+43,273
New +$2.4M 0.82% 38

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gratry & Company's BHP Position: Q1 2015 in Review

Gratry & Company sold out of BHP (BHP) in Q1 2015, closing a stake of 39,683 shares — an estimated $2.29M sold.

Gratry & Company first reported a position in BHP in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q2 2014. 401 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

  • Gratry & Company reported no remaining BHP position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 39,683 BHP shares in Q1 2015, an estimated $2.29M.
  • Gratry & Company first reported a position in BHP in Q2 2013 and held it in 6 quarters.
  • Gratry & Company's BHP position peaked at $2.4M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.