Shelter Insurance Profit Sharing’s BHP BHP Stock Holding History

Shelter Insurance Profit Sharing’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	$2.62M	Hold	92,707	–	–	1.29%	35
2015 Q2	$3.37M	Sell	92,707 -5,099	-5%	-$206K	1.44%	34
2015 Q1	$3.84M	Buy	97,806 +16,865	+21%	+$685K	1.6%	32
2014 Q4	$3.24M	Hold	80,941	–	–	1.28%	35
2014 Q3	$4.03M	Hold	80,941	–	–	1.62%	31
2014 Q2	$4.71M	Hold	80,941	–	–	1.83%	28
2014 Q1	$4.64M	Hold	80,941	–	–	1.83%	28
2013 Q4	$4.67M	Hold	80,941	–	–	1.95%	26
2013 Q3	$4.55M	Hold	80,941	–	–	2.04%	25
2013 Q2	$3.95M	Buy	+80,941	New	+$4.49M	1.78%	29

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

Shelter Insurance Profit Sharing's BHP Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its BHP (BHP) position steady in Q3 2015 at 92,707 shares worth $2.62M. The position accounts for 1.29% of the portfolio, ranked #35.

Shelter Insurance Profit Sharing first reported a position in BHP in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.71M in Q2 2014. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

Shelter Insurance Profit Sharing held 92,707 shares of BHP worth $2.62M as of Q3 2015.
Shelter Insurance Profit Sharing left its BHP share count unchanged in Q3 2015.
BHP made up 1.29% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #35 holding.
Shelter Insurance Profit Sharing first reported a position in BHP in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's BHP position peaked at $4.71M in Q2 2014.
354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.