NCM
BHP icon

Newgate Capital Management’s BHP BHP Stock Holding History

Newgate 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
-15,649
Closed -$626K – 103
2014
Q4 		$626K Sell
15,649
-2,493
-14% -$115K 0.41% 65
2014
Q3 		$903K Sell
18,142
-30,615
-63% -$1.78M 0.53% 53
2014
Q2 		$2.82M Sell
48,757
-15,455
-24% -$908K 0.74% 46
2014
Q1 		$3.68M Sell
64,212
-3,560
-5% -$200K 0.82% 39
2013
Q4 		$3.91M Buy
67,772
+4,829
+8% +$279K 0.77% 42
2013
Q3 		$3.54M Buy
62,943
+1,281
+2% +$69.7K 0.62% 59
2013
Q2 		$3.01M Buy
+61,662
New +$3.42M 0.42% 86

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 $501B 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