QCM Cayman’s BHP BHP Stock Holding History

QCM Cayman’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	-13,856	Closed	-$353K	–	217
2016 Q2	$353K	Buy	+13,856	New	+$345K	0.15%	99

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

QCM Cayman's BHP Position: Q3 2016 in Review

QCM Cayman sold out of BHP (BHP) in Q3 2016, closing a stake of 13,856 shares — an estimated $353K sold.

QCM Cayman first reported a position in BHP in Q2 2016 and held it in 1 quarter. The position peaked at $353K in Q2 2016. 316 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

QCM Cayman reported no remaining BHP position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 13,856 BHP shares in Q3 2016, an estimated $353K.
QCM Cayman first reported a position in BHP in Q2 2016 and held it in 1 quarter.
QCM Cayman's BHP position peaked at $353K in Q2 2016.
316 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.