Knowledge Leaders Capital’s BHP BHP Stock Holding History

Knowledge Leaders 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
2018 Q3	–	Sell	-4,491	Closed	-$200K	–	29
2018 Q2	$200K	Buy	+4,491	New	+$194K	0.15%	30
2018 Q1	–	Sell	-3,965	Closed	-$163K	–	30
2017 Q4	$163K	Buy	3,965 +269	+7%	+$10.1K	0.13%	35
2017 Q3	$134K	Buy	+3,696	New	+$135K	0.07%	31

Other funds holding BHP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Knowledge Leaders Capital's BHP Position: Q3 2018 in Review

Knowledge Leaders Capital sold out of BHP (BHP) in Q3 2018, closing a stake of 4,491 shares — an estimated $200K sold.

Knowledge Leaders Capital first reported a position in BHP in Q3 2017 and held it in 3 quarters. The position peaked at $200K in Q2 2018. 382 funds tracked by Wall St. Rank hold BHP as of Q3 2018.

Knowledge Leaders Capital reported no remaining BHP position as of Q3 2018 after selling out during the quarter.
Knowledge Leaders Capital sold 4,491 BHP shares in Q3 2018, an estimated $200K.
Knowledge Leaders Capital first reported a position in BHP in Q3 2017 and held it in 3 quarters.
Knowledge Leaders Capital's BHP position peaked at $200K in Q2 2018.
382 funds tracked by Wall St. Rank held BHP as of Q3 2018.

Based on Knowledge Leaders Capital's 13F filing for Q3 2018, filed 16 Nov 2018.