One Capital Management’s BHP BHP Stock Holding History

One 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	–	Sell	-20,963	Closed	-$534K	–	126
2016 Q2	$534K	Buy	+20,963	New	+$522K	0.19%	85
2016 Q1	–	Sell	-16,160	Closed	-$381K	–	126
2015 Q4	$381K	Sell	16,160 -8,947	-36%	-$239K	0.13%	104
2015 Q3	$709K	Sell	25,107 -2,644	-10%	-$85.9K	0.26%	83
2015 Q2	$1.01M	Buy	27,751 +3,320	+14%	+$134K	0.29%	85
2015 Q1	$960K	Buy	24,431 +4,776	+24%	+$194K	0.29%	83
2014 Q4	$786K	Buy	19,655 +1,817	+10%	+$83.8K	0.3%	83
2014 Q3	$888K	Sell	17,838 -150	-0.8%	-$8.72K	0.32%	79
2014 Q2	$1.04M	Buy	17,988 +35	+0.2%	+$2.06K	0.42%	75
2014 Q1	$1.03M	Buy	+17,953	New	+$1.01M	0.39%	76

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

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

One Capital Management sold out of BHP (BHP) in Q3 2016, closing a stake of 20,963 shares — an estimated $534K sold.

One Capital Management first reported a position in BHP in Q1 2014 and held it in 9 quarters. The position peaked at $1.04M in Q2 2014. 317 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

One Capital Management reported no remaining BHP position as of Q3 2016 after selling out during the quarter.
One Capital Management sold 20,963 BHP shares in Q3 2016, an estimated $534K.
One Capital Management first reported a position in BHP in Q1 2014 and held it in 9 quarters.
One Capital Management's BHP position peaked at $1.04M in Q2 2014.
317 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on One Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.