Santa Barbara Asset Management’s BHP BHP Stock Holding History

Santa Barbara Asset 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
2015 Q4	–	Sell	-77,189	Closed	-$2.18M	–	56
2015 Q3	$2.18M	Buy	77,189 +874	+1%	+$28.4K	0.05%	48
2015 Q2	$2.77M	Buy	76,315 +16,212	+27%	+$655K	0.06%	42
2015 Q1	$2.36M	Buy	60,103 +21,608	+56%	+$877K	0.05%	48
2014 Q4	$1.54M	Buy	38,495 +2,922	+8%	+$135K	0.03%	56
2014 Q3	$1.77M	Sell	35,573 -3,507	-9%	-$204K	0.04%	57
2014 Q2	$2.26M	Hold	39,080	–	–	0.05%	55
2014 Q1	$2.24M	Hold	39,080	–	–	0.05%	56
2013 Q4	$2.25M	Hold	39,080	–	–	0.05%	57
2013 Q3	$2.2M	Hold	39,080	–	–	0.05%	59
2013 Q2	$1.91M	Buy	+39,080	New	+$2.17M	0.05%	64

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Santa Barbara Asset Management's BHP Position: Q4 2015 in Review

Santa Barbara Asset Management sold out of BHP (BHP) in Q4 2015, closing a stake of 77,189 shares — an estimated $2.18M sold.

Santa Barbara Asset Management first reported a position in BHP in Q2 2013 and held it in 10 quarters. The position peaked at $2.77M in Q2 2015. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

Santa Barbara Asset Management reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
Santa Barbara Asset Management sold 77,189 BHP shares in Q4 2015, an estimated $2.18M.
Santa Barbara Asset Management first reported a position in BHP in Q2 2013 and held it in 10 quarters.
Santa Barbara Asset Management's BHP position peaked at $2.77M in Q2 2015.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Santa Barbara Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.