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R.M. Davis Inc’s BHP BHP Stock Holding History

R.M. Davis Inc’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
2014
Q4 		– Sell
-9,123
Closed -$454K – 193
2014
Q3 		$454K Sell
9,123
-237
-3% -$13.8K 0.03% 145
2014
Q2 		$542K Sell
9,360
-1,182
-11% -$69.4K 0.03% 136
2014
Q1 		$604K Sell
10,542
-3,542
-25% -$199K 0.04% 127
2013
Q4 		$812K Sell
14,084
-3,705
-21% -$214K 0.05% 118
2013
Q3 		$1M Sell
17,789
-5,322
-23% -$289K 0.07% 109
2013
Q2 		$1.13M Buy
+23,111
New +$1.28M 0.08% 99

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

R.M. Davis Inc's BHP Position: Q4 2014 in Review

R.M. Davis Inc sold out of BHP (BHP) in Q4 2014, closing a stake of 9,123 shares — an estimated $454K sold.

R.M. Davis Inc first reported a position in BHP in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q2 2013. 407 funds tracked by Wall St. Rank hold BHP as of Q4 2014.

  • R.M. Davis Inc reported no remaining BHP position as of Q4 2014 after selling out during the quarter.
  • R.M. Davis Inc sold 9,123 BHP shares in Q4 2014, an estimated $454K.
  • R.M. Davis Inc first reported a position in BHP in Q2 2013 and held it in 6 quarters.
  • R.M. Davis Inc's BHP position peaked at $1.13M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held BHP as of Q4 2014.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.