ID
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Integral Derivatives’s BHP BHP Stock Holding History

Integral Derivatives’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
2017
Q3 		– Sell
-11,210
Closed -$356K – 1132
2017
Q2 		$356K Buy
11,210
+3,363
+43% +$107K 0.01% 810
2017
Q1 		$254K Sell
7,847
-23,653
-75% -$817K ﹤0.01% 957
2016
Q4 		$1M Buy
31,500
+23,429
+290% +$758K 0.02% 507
2016
Q3 		$249K Sell
8,071
-55,378
-87% -$1.52M 0.01% 832
2016
Q2 		$1.62M Sell
63,449
-3,251
-5% -$81K 0.04% 283
2016
Q1 		$1.54M Buy
66,700
+54,369
+441% +$1.15M 0.05% 273
2015
Q4 		$283K Buy
+12,331
New +$330K 0.01% 833
2015
Q3 		– Sell
-70,623
Closed -$2.56M – 1093
2015
Q2 		$2.56M Buy
70,623
+61,162
+646% +$2.47M 0.07% 258
2015
Q1 		$372K Sell
9,461
-37,845
-80% -$1.54M 0.01% 773
2014
Q4 		$1.89M Hold
47,306
– – 0.03% 455
2014
Q3 		$2.35M Buy
47,306
+1,419
+3% +$82.5K 0.04% 401
2014
Q2 		$2.66M Sell
45,887
-112,352
-71% -$6.6M 0.05% 325
2014
Q1 		$9.07M Buy
158,239
+129,619
+453% +$7.26M 0.17% 100
2013
Q4 		$1.65M Buy
+28,620
New +$1.66M 0.02% 581

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's BHP Position: Q4 2017 in Review

Integral Derivatives sold out of BHP (BHP) in Q4 2017, closing a stake of 7,426 shares — an estimated $280K sold.

Integral Derivatives first reported a position in BHP in Q2 2015 and held it in 5 quarters. The position peaked at $1M in Q2 2015. 375 funds tracked by Wall St. Rank hold BHP as of Q4 2017.

  • Integral Derivatives reported no remaining BHP position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 7,426 BHP shares in Q4 2017, an estimated $280K.
  • Integral Derivatives first reported a position in BHP in Q2 2015 and held it in 5 quarters.
  • Integral Derivatives's BHP position peaked at $1M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held BHP as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.