SCA
BHP icon

SAC Capital Advisors’s BHP BHP Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-531,603
Closed -$30.5M – 138
2014
Q1 		$30.5M Buy
+531,603
New +$29.8M 0.16% 176
2013
Q3 		– Sell
-12,005
Closed -$653K – 1775
2013
Q2 		$585K Buy
+12,005
New +$665K ﹤0.01% 1053

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAC Capital Advisors's BHP Position: Q2 2014 in Review

SAC Capital Advisors sold out of BHP (BHP) in Q2 2014, closing a stake of 531,603 shares — an estimated $30.5M sold.

SAC Capital Advisors first reported a position in BHP in Q2 2013 and held it in 2 quarters. The position peaked at $30.5M in Q1 2014. 451 funds tracked by Wall St. Rank hold BHP as of Q2 2014.

  • SAC Capital Advisors reported no remaining BHP position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 531,603 BHP shares in Q2 2014, an estimated $30.5M.
  • SAC Capital Advisors first reported a position in BHP in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's BHP position peaked at $30.5M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held BHP as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.