J.V. Bruni & Co’s BHP BHP Stock Holding History

J.V. Bruni & Co’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
2016 Q3	–	Sell	-8,609	Closed	-$219K	–	31
2016 Q2	$219K	Sell	8,609 -942	-10%	-$23.5K	0.04%	31
2016 Q1	$221K	Hold	9,551	–	–	0.04%	32
2015 Q4	$219K	Sell	9,551 -448	-4%	-$12K	0.04%	33
2015 Q3	$282K	Sell	9,999 -460	-4%	-$14.9K	0.06%	32
2015 Q2	$380K	Sell	10,459 -892	-8%	-$36K	0.07%	31
2015 Q1	$446K	Sell	11,351 -178	-2%	-$7.23K	0.08%	30
2014 Q4	$461K	Buy	+11,529	New	+$532K	0.08%	29

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.V. Bruni & Co's BHP Position: Q3 2016 in Review

J.V. Bruni & Co sold out of BHP (BHP) in Q3 2016, closing a stake of 8,609 shares — an estimated $219K sold.

J.V. Bruni & Co first reported a position in BHP in Q4 2014 and held it in 7 quarters. The position peaked at $461K in Q4 2014. 318 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

J.V. Bruni & Co reported no remaining BHP position as of Q3 2016 after selling out during the quarter.
J.V. Bruni & Co sold 8,609 BHP shares in Q3 2016, an estimated $219K.
J.V. Bruni & Co first reported a position in BHP in Q4 2014 and held it in 7 quarters.
J.V. Bruni & Co's BHP position peaked at $461K in Q4 2014.
318 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on J.V. Bruni & Co's 13F filing for Q3 2016, filed 7 Nov 2016.