Schafer Cullen Capital Management’s BHP BHP Stock Holding History

Schafer Cullen 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
2017 Q2	–	Sell	-342,977	Closed	-$11.1M	–	280
2017 Q1	$11.1M	Sell	342,977 -34,284	-9%	-$1.18M	0.14%	83
2016 Q4	$12M	Sell	377,261 -83,605	-18%	-$2.71M	0.16%	82
2016 Q3	$14.2M	Sell	460,866 -48,781	-10%	-$1.34M	0.17%	76
2016 Q2	$13M	Sell	509,647 -46,298	-8%	-$1.15M	0.16%	74
2016 Q1	$12.8M	Sell	555,945 -164,028	-23%	-$3.47M	0.16%	74
2015 Q4	$16.5M	Sell	719,973 -248,053	-26%	-$6.63M	0.2%	78
2015 Q3	$27.3M	Buy	968,026 +15,971	+2%	+$519K	0.31%	71
2015 Q2	$34.6M	Sell	952,055 -57,794	-6%	-$2.33M	0.36%	70
2015 Q1	$39.7M	Buy	1,009,849 +442,518	+78%	+$18M	0.39%	67
2014 Q4	$22.7M	Sell	567,331 -611,271	-52%	-$28.2M	0.29%	69
2014 Q3	$58.7M	Buy	1,178,602 +91,649	+8%	+$5.33M	0.56%	63
2014 Q2	$62.9M	Buy	1,086,953 +109,783	+11%	+$6.45M	0.58%	61
2014 Q1	$56M	Buy	977,170 +146,373	+18%	+$8.2M	0.54%	63
2013 Q4	$47.9M	Buy	830,797 +288,418	+53%	+$16.7M	0.47%	63
2013 Q3	$30.5M	Sell	542,379 -6,567	-1%	-$357K	0.34%	66
2013 Q2	$26.8M	Buy	+548,946	New	+$30.4M	0.32%	65

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schafer Cullen Capital Management's BHP Position: Q2 2017 in Review

Schafer Cullen Capital Management sold out of BHP (BHP) in Q2 2017, closing a stake of 342,977 shares — an estimated $11.1M sold.

Schafer Cullen Capital Management first reported a position in BHP in Q2 2013 and held it in 16 quarters. The position peaked at $62.9M in Q2 2014. 323 funds tracked by Wall St. Rank hold BHP as of Q2 2017.

Schafer Cullen Capital Management reported no remaining BHP position as of Q2 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 342,977 BHP shares in Q2 2017, an estimated $11.1M.
Schafer Cullen Capital Management first reported a position in BHP in Q2 2013 and held it in 16 quarters.
Schafer Cullen Capital Management's BHP position peaked at $62.9M in Q2 2014.
323 funds tracked by Wall St. Rank held BHP as of Q2 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.