Northstar Investment Advisors’s BHP BHP Stock Holding History

Northstar Investment Advisors’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 Q1	–	Sell	-105,125	Closed	-$2.42M	–	103
2015 Q4	$2.42M	Sell	105,125 -24,257	-19%	-$648K	0.62%	52
2015 Q3	$3.65M	Buy	129,382 +19,990	+18%	+$649K	1%	51
2015 Q2	$3.97M	Buy	109,392 +4,767	+5%	+$192K	1.03%	54
2015 Q1	$4.11M	Buy	104,625 +14,383	+16%	+$584K	1.05%	54
2014 Q4	$3.61M	Buy	90,242 +7,783	+9%	+$359K	0.9%	57
2014 Q3	$4.11M	Buy	82,459 +3,863	+5%	+$225K	1.07%	55
2014 Q2	$4.55M	Buy	78,596 +1,615	+2%	+$94.9K	1.17%	48
2014 Q1	$4.41M	Buy	76,981 +4,236	+6%	+$237K	1.17%	45
2013 Q4	$4.2M	Buy	72,745 +3,782	+5%	+$219K	1.15%	44
2013 Q3	$3.88M	Buy	68,963 +1,230	+2%	+$66.9K	1.16%	45
2013 Q2	$3.3M	Buy	+67,733	New	+$3.75M	1.03%	53

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northstar Investment Advisors's BHP Position: Q1 2016 in Review

Northstar Investment Advisors sold out of BHP (BHP) in Q1 2016, closing a stake of 105,125 shares — an estimated $2.42M sold.

Northstar Investment Advisors first reported a position in BHP in Q2 2013 and held it in 11 quarters. The position peaked at $4.55M in Q2 2014. 291 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

Northstar Investment Advisors reported no remaining BHP position as of Q1 2016 after selling out during the quarter.
Northstar Investment Advisors sold 105,125 BHP shares in Q1 2016, an estimated $2.42M.
Northstar Investment Advisors first reported a position in BHP in Q2 2013 and held it in 11 quarters.
Northstar Investment Advisors's BHP position peaked at $4.55M in Q2 2014.
291 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on Northstar Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.