Northroad Capital Management’s BHP BHP Stock Holding History

Northroad 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
2016 Q3	$854K	Sell	27,640 -67,940	-71%	-$1.87M	1.95%	30
2016 Q2	$2.44M	Sell	95,580 -14,902	-13%	-$371K	1.87%	29
2016 Q1	$2.55M	Sell	110,482 -2,353	-2%	-$49.8K	1.65%	31
2015 Q4	$2.59M	Sell	112,835 -10,565	-9%	-$282K	1.54%	34
2015 Q3	$3.48M	Buy	123,400 +30,685	+33%	+$997K	2.05%	28
2015 Q2	$3.37M	Sell	92,715 -688	-0.7%	-$27.8K	1.73%	32
2015 Q1	$3.67M	Sell	93,403 -16,494	-15%	-$670K	1.96%	30
2014 Q4	$4.4M	Sell	109,897 -15,845	-13%	-$731K	1.99%	31
2014 Q3	$6.26M	Sell	125,742 -1,102	-0.9%	-$64.1K	2.41%	19
2014 Q2	$7.34M	Buy	126,844 +1,991	+2%	+$117K	2.56%	17
2014 Q1	$7.15M	Buy	124,853 +24,012	+24%	+$1.35M	2.59%	17
2013 Q4	$5.82M	Sell	100,841 -324	-0.3%	-$18.7K	2.08%	29
2013 Q3	$5.69M	Buy	101,165 +12,083	+14%	+$657K	2.18%	27
2013 Q2	$4.34M	Buy	+89,082	New	+$4.94M	1.68%	35

Other funds holding BHP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Northroad Capital Management's BHP Position: Q3 2016 in Review

Northroad Capital Management reduced its BHP (BHP) stake by 71% in Q3 2016, selling an estimated $1.87M and leaving 27,640 shares worth $854K. The position accounts for 1.95% of the portfolio, ranked #30.

Northroad Capital Management first reported a position in BHP in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.34M in Q2 2014. 317 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

Northroad Capital Management held 27,640 shares of BHP worth $854K as of Q3 2016.
Northroad Capital Management sold 67,940 BHP shares in Q3 2016, an estimated $1.87M.
BHP made up 1.95% of Northroad Capital Management's portfolio in Q3 2016, its #30 holding.
Northroad Capital Management first reported a position in BHP in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's BHP position peaked at $7.34M in Q2 2014.
317 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.