Liberty Mutual Group Asset Management’s BHP BHP Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-8,460	Closed	-$376K	–	114
2018 Q3	$376K	Hold	8,460	–	–	0.01%	855
2018 Q2	$377K	Hold	8,460	–	–	0.01%	872
2018 Q1	$335K	Sell	8,460 -12,789	-60%	-$538K	0.01%	875
2017 Q4	$872K	Sell	21,249 -3,026	-12%	-$114K	0.03%	527
2017 Q3	$878K	Buy	24,275 +5,550	+30%	+$203K	0.05%	515
2017 Q2	$594K	Hold	18,725	–	–	0.02%	834
2017 Q1	$607K	Hold	18,725	–	–	0.02%	820
2016 Q4	$598K	Buy	+18,725	New	+$606K	0.02%	887
2016 Q3	–	Sell	-13,116	Closed	-$334K	–	1000
2016 Q2	$334K	Buy	+13,116	New	+$327K	0.01%	969
2015 Q4	–	Sell	-43,236	Closed	-$1.22M	–	983
2015 Q3	$1.22M	Buy	43,236 +9,301	+27%	+$302K	0.05%	796
2015 Q2	$1.23M	Sell	33,935 -1,866	-5%	-$75.3K	0.04%	837
2015 Q1	$1.41M	Buy	+35,801	New	+$1.45M	0.04%	768

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's BHP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of BHP (BHP) in Q4 2018, closing a stake of 8,460 shares — an estimated $376K sold.

Liberty Mutual Group Asset Management first reported a position in BHP in Q1 2015 and held it in 12 quarters. The position peaked at $1.41M in Q1 2015. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,460 BHP shares in Q4 2018, an estimated $376K.
Liberty Mutual Group Asset Management first reported a position in BHP in Q1 2015 and held it in 12 quarters.
Liberty Mutual Group Asset Management's BHP position peaked at $1.41M in Q1 2015.
391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.