Schwartz Investment Counsel’s BHP BHP Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-7,847	Closed	-$285K	–	148
2015 Q2	$285K	Sell	7,847 -432	-5%	-$17.4K	0.02%	155
2015 Q1	$325K	Hold	8,279	–	–	0.02%	159
2014 Q4	$331K	Sell	8,279 -10,052	-55%	-$464K	0.02%	157
2014 Q3	$913K	Hold	18,331	–	–	0.07%	121
2014 Q2	$1.06M	Buy	18,331 +1,774	+11%	+$104K	0.08%	121
2014 Q1	$949K	Buy	16,557 +8,278	+100%	+$464K	0.07%	124
2013 Q4	$477K	Hold	8,279	–	–	0.04%	172
2013 Q3	$466K	Hold	8,279	–	–	0.04%	178
2013 Q2	$404K	Buy	+8,279	New	+$459K	0.04%	179

Other funds holding BHP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schwartz Investment Counsel's BHP Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of BHP (BHP) in Q3 2015, closing a stake of 7,847 shares — an estimated $285K sold.

Schwartz Investment Counsel first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2014. 353 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

Schwartz Investment Counsel reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 7,847 BHP shares in Q3 2015, an estimated $285K.
Schwartz Investment Counsel first reported a position in BHP in Q2 2013 and held it in 9 quarters.
Schwartz Investment Counsel's BHP position peaked at $1.06M in Q2 2014.
353 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.