Midas Management’s BHP BHP Stock Holding History

Midas 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 Q1	–	Sell	-23,317	Closed	-$957K	–	122
2017 Q4	$957K	Hold	23,317	–	–	0.38%	104
2017 Q3	$843K	Hold	23,317	–	–	0.44%	89
2017 Q2	$740K	Hold	23,317	–	–	0.39%	92
2017 Q1	$755K	Hold	23,317	–	–	0.4%	97
2016 Q4	$744K	Hold	23,317	–	–	0.35%	117
2016 Q3	$721K	Hold	23,317	–	–	0.44%	94
2016 Q2	$594K	Hold	23,317	–	–	0.34%	117
2016 Q1	$539K	Hold	23,317	–	–	0.28%	124
2015 Q4	$535K	Hold	23,317	–	–	0.32%	106
2015 Q3	$658K	Hold	23,317	–	–	0.42%	94
2015 Q2	$846K	Sell	23,317 -1,282	-5%	-$51.8K	0.46%	96
2015 Q1	$967K	Hold	24,599	–	–	0.48%	99
2014 Q4	$984K	Hold	24,599	–	–	0.51%	94
2014 Q3	$1.23M	Buy	24,599 +2,129	+9%	+$124K	0.68%	74
2014 Q2	$1.3M	Sell	22,470 -2,129	-9%	-$125K	0.84%	63
2014 Q1	$1.41M	Hold	24,599	–	–	0.65%	80
2013 Q4	$1.42M	Hold	24,599	–	–	0.67%	76
2013 Q3	$1.38M	Hold	24,599	–	–	0.88%	36
2013 Q2	$1.2M	Buy	+24,599	New	+$1.36M	0.8%	47

Other funds holding BHP

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Midas Management's BHP Position: Q1 2018 in Review

Midas Management sold out of BHP (BHP) in Q1 2018, closing a stake of 23,317 shares — an estimated $957K sold.

Midas Management first reported a position in BHP in Q2 2013 and held it in 19 quarters. The position peaked at $1.42M in Q4 2013. 378 funds tracked by Wall St. Rank hold BHP as of Q1 2018.

Midas Management reported no remaining BHP position as of Q1 2018 after selling out during the quarter.
Midas Management sold 23,317 BHP shares in Q1 2018, an estimated $957K.
Midas Management first reported a position in BHP in Q2 2013 and held it in 19 quarters.
Midas Management's BHP position peaked at $1.42M in Q4 2013.
378 funds tracked by Wall St. Rank held BHP as of Q1 2018.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.