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Levitt Capital Management’s BHP BHP Stock Holding History

Levitt 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
2014
Q1 		– Sell
-34,868
Closed -$2.01M – 54
2013
Q4 		$2.01M Sell
34,868
-709
-2% -$41K 2.45% 9
2013
Q3 		$2M Buy
+35,577
New +$1.93M 2.82% 5

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Levitt Capital Management's BHP Position: Q1 2014 in Review

Levitt Capital Management sold out of BHP (BHP) in Q1 2014, closing a stake of 34,868 shares — an estimated $2.01M sold.

Levitt Capital Management first reported a position in BHP in Q3 2013 and held it in 2 quarters. The position peaked at $2.01M in Q4 2013. 445 funds tracked by Wall St. Rank hold BHP as of Q1 2014.

  • Levitt Capital Management reported no remaining BHP position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 34,868 BHP shares in Q1 2014, an estimated $2.01M.
  • Levitt Capital Management first reported a position in BHP in Q3 2013 and held it in 2 quarters.
  • Levitt Capital Management's BHP position peaked at $2.01M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held BHP as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.