IRS
BHP icon

Invictus RG (Singapore)’s BHP BHP Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-326
Closed -$9K – 61
2015
Q3 		$9K Buy
326
+60
+23% +$1.95K 0.01% 577
2015
Q2 		$10K Buy
+266
New +$10.7K 0.01% 558
2014
Q4 		– Sell
-130
Closed -$6K – 619
2014
Q3 		$6K Buy
+130
New +$7.56K 0.01% 622

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s BHP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of BHP (BHP) in Q4 2015, closing a stake of 326 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in BHP in Q3 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 326 BHP shares in Q4 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in BHP in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s BHP position peaked at $10K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.