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InterOcean Capital’s BHP BHP Stock Holding History

InterOcean Capital’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
Q2 		– Sell
-6,913
Closed -$272K – 156
2015
Q1 		$272K Sell
6,913
-17,017
-71% -$691K 0.09% 110
2014
Q4 		$957K Sell
23,930
-31,858
-57% -$1.47M 0.35% 57
2014
Q3 		$2.78M Sell
55,788
-31,945
-36% -$1.86M 1.04% 35
2014
Q2 		$5.08M Buy
87,733
+30,540
+53% +$1.79M 1.54% 22
2014
Q1 		$3.28M Buy
57,193
+14,434
+34% +$809K 1.42% 21
2013
Q4 		$2.47M Sell
42,759
-290
-0.7% -$16.8K 1.04% 31
2013
Q3 		$2.42M Buy
43,049
+876
+2% +$47.6K 1.23% 28
2013
Q2 		$2.06M Buy
+42,173
New +$2.34M 1.15% 30

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital's BHP Position: Q2 2015 in Review

InterOcean Capital sold out of BHP (BHP) in Q2 2015, closing a stake of 6,913 shares — an estimated $272K sold.

InterOcean Capital first reported a position in BHP in Q2 2013 and held it in 8 quarters. The position peaked at $5.08M in Q2 2014. 396 funds tracked by Wall St. Rank hold BHP as of Q2 2015.

  • InterOcean Capital reported no remaining BHP position as of Q2 2015 after selling out during the quarter.
  • InterOcean Capital sold 6,913 BHP shares in Q2 2015, an estimated $272K.
  • InterOcean Capital first reported a position in BHP in Q2 2013 and held it in 8 quarters.
  • InterOcean Capital's BHP position peaked at $5.08M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held BHP as of Q2 2015.

Based on InterOcean Capital's 13F filing for Q2 2015, filed 12 Aug 2015.