Riverhead Capital Management’s BHP BHP Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-32,845	Closed	-$1.46M	–	1495
2018 Q3	$1.46M	Hold	32,845	–	–	0.05%	386
2018 Q2	$1.47M	Hold	32,845	–	–	0.06%	368
2018 Q1	$1.3M	Hold	32,845	–	–	0.05%	358
2017 Q4	$1.35M	Hold	32,845	–	–	0.06%	353
2017 Q3	$1.19M	Hold	32,845	–	–	0.06%	358
2017 Q2	$1.04M	Hold	32,845	–	–	0.05%	377
2017 Q1	$1.06M	Hold	32,845	–	–	0.06%	353
2016 Q4	$1.05M	Hold	32,845	–	–	0.06%	337
2016 Q3	$1.01M	Sell	32,845 -39,353	-55%	-$1.08M	0.07%	323
2016 Q2	$1.84M	Sell	72,198 -55,790	-44%	-$1.39M	0.06%	317
2016 Q1	$2.96M	Sell	127,988 -3,281	-2%	-$69.4K	0.04%	428
2015 Q4	$3.02M	Hold	131,269	–	–	0.04%	430
2015 Q3	$3.7M	Buy	131,269 +10,089	+8%	+$328K	0.06%	352
2015 Q2	$4.4M	Sell	121,180 -6,665	-5%	-$269K	0.07%	343
2015 Q1	$5.02M	Hold	127,845	–	–	0.08%	305
2014 Q4	$5.12M	Hold	127,845	–	–	0.08%	293
2014 Q3	$6.37M	Hold	127,845	–	–	0.11%	254
2014 Q2	$7.4M	Hold	127,845	–	–	0.14%	225
2014 Q1	$7.33M	Buy	+127,845	New	+$7.17M	0.16%	184

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Riverhead Capital Management's BHP Position: Q4 2018 in Review

Riverhead Capital Management sold out of BHP (BHP) in Q4 2018, closing a stake of 32,845 shares — an estimated $1.46M sold.

Riverhead Capital Management first reported a position in BHP in Q1 2014 and held it in 19 quarters. The position peaked at $7.4M in Q2 2014. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

Riverhead Capital Management reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 32,845 BHP shares in Q4 2018, an estimated $1.46M.
Riverhead Capital Management first reported a position in BHP in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's BHP position peaked at $7.4M in Q2 2014.
391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.