HI
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HBK Investments’s BHP BHP Stock Holding History

HBK Investments’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
Q4 		– Sell
-16,255
Closed -$458K – 976
2015
Q3 		$458K Buy
+16,255
New +$528K 0.01% 773
2015
Q1 		– Sell
-52,332
Closed -$2.09M – 995
2014
Q4 		$2.09M Buy
+52,332
New +$2.41M 0.04% 381
2014
Q3 		– Sell
-4,258
Closed -$246K – 959
2014
Q2 		$246K Buy
+4,258
New +$250K 0.01% 835
2013
Q3 		– Sell
-24,363
Closed -$1.19M – 870
2013
Q2 		$1.19M Buy
+24,363
New +$1.35M 0.03% 365

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return