JCM
BHP icon

JD Capital Management’s BHP BHP Stock Holding History

JD Capital Management’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
Q1 		– Sell
-148,778
Closed -$5.95M – 27
2014
Q4 		$5.95M Buy
148,778
+59,133
+66% +$2.73M 1% 18
2014
Q3 		$4.46M Buy
89,645
+26,609
+42% +$1.55M 0.6% 75
2014
Q2 		$3.65M Buy
63,036
+45,178
+253% +$2.65M 0.41% 89
2014
Q1 		$1.02M Buy
+17,858
New +$1M 0.2% 127

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JD Capital Management's BHP Position: Q1 2015 in Review

JD Capital Management sold out of BHP (BHP) in Q1 2015, closing a stake of 50,935 shares — an estimated $2.04M sold.

JD Capital Management first reported a position in BHP in Q3 2014 and held it in 2 quarters. The position peaked at $2.04M in Q4 2014. 401 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

  • JD Capital Management reported no remaining BHP position as of Q1 2015 after selling out during the quarter.
  • JD Capital Management sold 50,935 BHP shares in Q1 2015, an estimated $2.04M.
  • JD Capital Management first reported a position in BHP in Q3 2014 and held it in 2 quarters.
  • JD Capital Management's BHP position peaked at $2.04M in Q4 2014.
  • 401 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.