ICM
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IMS Capital Management’s BHP BHP Stock Holding History

IMS 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
2018
Q4 		– Sell
-184
Closed -$8K – 148
2018
Q3 		$8K Buy
+184
New +$7.97K 0.01% 329
2015
Q1 		– Sell
-5,154
Closed -$206K – 153
2014
Q4 		$206K Sell
5,154
-118
-2% -$5.44K 0.24% 136
2014
Q3 		$262K Sell
5,272
-210
-4% -$12.2K 0.3% 119
2014
Q2 		$317K Hold
5,482
– – 0.35% 97
2014
Q1 		$314K Sell
5,482
-4,283
-44% -$240K 0.37% 93
2013
Q4 		$563K Sell
9,765
-46
-0.5% -$2.66K 0.71% 60
2013
Q3 		$552K Buy
9,811
+731
+8% +$39.8K 0.76% 58
2013
Q2 		$443K Buy
+9,080
New +$503K 0.64% 69

Other funds holding BHP

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return