Parkwood LLC’s BHP BHP Stock Holding History

Parkwood LLC’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	-18,518	Closed	-$760K	–	153
2017 Q4	$760K	Sell	18,518 -14,939	-45%	-$563K	0.1%	109
2017 Q3	$1.21M	Sell	33,457 -738	-2%	-$27K	0.18%	74
2017 Q2	$1.09M	Buy	+34,195	New	+$1.08M	0.16%	111

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

Parkwood LLC's BHP Position: Q1 2018 in Review

Parkwood LLC sold out of BHP (BHP) in Q1 2018, closing a stake of 18,518 shares — an estimated $760K sold.

Parkwood LLC first reported a position in BHP in Q2 2017 and held it in 3 quarters. The position peaked at $1.21M in Q3 2017. 378 funds tracked by Wall St. Rank hold BHP as of Q1 2018.

Parkwood LLC reported no remaining BHP position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 18,518 BHP shares in Q1 2018, an estimated $760K.
Parkwood LLC first reported a position in BHP in Q2 2017 and held it in 3 quarters.
Parkwood LLC's BHP position peaked at $1.21M in Q3 2017.
378 funds tracked by Wall St. Rank held BHP as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.