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Gruss Capital Management’s BHP BHP Stock Holding History

Gruss Capital Management’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
2014
Q4 		– Sell
-413,929
Closed -$20.6M – 88
2014
Q3 		$20.6M Buy
+413,929
New +$24.1M 0.92% 29
2014
Q2 		– Sell
-126,173
Closed -$7.23M – 77
2014
Q1 		$7.23M Buy
+126,173
New +$7.07M 0.44% 37

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Gruss Capital Management's BHP Position: Q4 2014 in Review

Gruss Capital Management sold out of BHP (BHP) in Q4 2014, closing a stake of 413,929 shares — an estimated $20.6M sold.

Gruss Capital Management first reported a position in BHP in Q1 2014 and held it in 2 quarters. The position peaked at $20.6M in Q3 2014. 406 funds tracked by Wall St. Rank hold BHP as of Q4 2014.

  • Gruss Capital Management reported no remaining BHP position as of Q4 2014 after selling out during the quarter.
  • Gruss Capital Management sold 413,929 BHP shares in Q4 2014, an estimated $20.6M.
  • Gruss Capital Management first reported a position in BHP in Q1 2014 and held it in 2 quarters.
  • Gruss Capital Management's BHP position peaked at $20.6M in Q3 2014.
  • 406 funds tracked by Wall St. Rank held BHP as of Q4 2014.

Based on Gruss Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.