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Sensato Investors’s BHP BHP Stock Holding History

Sensato Investors’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
2020
Q2 		– Sell
-113,445
Closed -$3.71M – 2
2020
Q1 		$3.71M Sell
113,445
-1,794
-2% -$74.9K 3.04% 17
2019
Q4 		$5.62M Sell
115,239
-6,390
-5% -$290K 3.9% 12
2019
Q3 		$5.36M Sell
121,629
-52,799
-30% -$2.47M 2.04% 21
2019
Q2 		$9.04M Sell
174,428
-18,832
-10% -$910K 2.8% 13
2019
Q1 		$9.43M Sell
193,260
-39,684
-17% -$1.81M 2.64% 15
2018
Q4 		$10M Buy
232,944
+223,191
+2,288% +$9.35M 2.66% 10
2018
Q3 		$434K Buy
+9,753
New +$423K 0.08% 73
2018
Q1 		– Sell
-5,416
Closed -$222K – 80
2017
Q4 		$222K Buy
+5,416
New +$204K 0.03% 77

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sensato Investors's BHP Position: Q2 2020 in Review

Sensato Investors sold out of BHP (BHP) in Q2 2020, closing a stake of 113,445 shares — an estimated $3.71M sold.

Sensato Investors first reported a position in BHP in Q4 2017 and held it in 8 quarters. The position peaked at $10M in Q4 2018. 365 funds tracked by Wall St. Rank hold BHP as of Q2 2020.

  • Sensato Investors reported no remaining BHP position as of Q2 2020 after selling out during the quarter.
  • Sensato Investors sold 113,445 BHP shares in Q2 2020, an estimated $3.71M.
  • Sensato Investors first reported a position in BHP in Q4 2017 and held it in 8 quarters.
  • Sensato Investors's BHP position peaked at $10M in Q4 2018.
  • 365 funds tracked by Wall St. Rank held BHP as of Q2 2020.

Based on Sensato Investors's 13F filing for Q2 2020.