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Intellectus Partners’s BHP BHP Stock Holding History

Intellectus Partners’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
-2,803
Closed -$125K – 283
2018
Q3 		$125K Hold
2,803
– – 0.04% 267
2018
Q2 		$125K Hold
2,803
– – 0.05% 260
2018
Q1 		$111K Hold
2,803
– – 0.04% 272
2017
Q4 		$115K Hold
2,803
– – 0.04% 274
2017
Q3 		$101K Hold
2,803
– – 0.04% 299
2017
Q2 		$89K Hold
2,803
– – 0.04% 283
2017
Q1 		$91K Hold
2,803
– – 0.05% 253
2016
Q4 		$89K Buy
+2,803
New +$90.7K 0.05% 245

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

Intellectus Partners's BHP Position: Q4 2018 in Review

Intellectus Partners sold out of BHP (BHP) in Q4 2018, closing a stake of 2,803 shares — an estimated $125K sold.

Intellectus Partners first reported a position in BHP in Q4 2016 and held it in 8 quarters. The position peaked at $125K in Q3 2018. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

  • Intellectus Partners reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 2,803 BHP shares in Q4 2018, an estimated $125K.
  • Intellectus Partners first reported a position in BHP in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's BHP position peaked at $125K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.