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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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IMS Capital Management's BHP Position: Q4 2018 in Review

IMS Capital Management sold out of BHP (BHP) in Q4 2018, closing a stake of 184 shares — an estimated $8K sold.

IMS Capital Management first reported a position in BHP in Q2 2013 and held it in 8 quarters. The position peaked at $563K in Q4 2013. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

  • IMS Capital Management reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 184 BHP shares in Q4 2018, an estimated $8K.
  • IMS Capital Management first reported a position in BHP in Q2 2013 and held it in 8 quarters.
  • IMS Capital Management's BHP position peaked at $563K in Q4 2013.
  • 391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.