Shelter Insurance Retirement Plan’s BHP BHP Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-78,134	Closed	-$4.05M	–	9
2019 Q2	$4.05M	Hold	78,134	–	–	2.04%	25
2019 Q1	$3.81M	Hold	78,134	–	–	1.96%	26
2018 Q4	$3.37M	Sell	78,134 -5,941	-7%	-$249K	1.89%	27
2018 Q3	$3.74M	Hold	84,075	–	–	1.73%	29
2018 Q2	$3.75M	Sell	84,075 -34,191	-29%	-$1.48M	1.8%	27
2018 Q1	$4.69M	Hold	118,266	–	–	2.18%	24
2017 Q4	$4.85M	Hold	118,266	–	–	2.14%	24
2017 Q3	$4.28M	Sell	118,266 -6,277	-5%	-$229K	1.99%	24
2017 Q2	$3.95M	Hold	124,543	–	–	1.85%	26
2017 Q1	$4.04M	Hold	124,543	–	–	1.79%	27
2016 Q4	$3.98M	Hold	124,543	–	–	1.8%	26
2016 Q3	$3.85M	Hold	124,543	–	–	1.76%	27
2016 Q2	$3.17M	Hold	124,543	–	–	1.45%	32
2016 Q1	$2.88M	Buy	124,543 +22,756	+22%	+$482K	1.33%	35
2015 Q4	$2.34M	Hold	101,787	–	–	1.11%	37
2015 Q3	$2.87M	Hold	101,787	–	–	1.42%	32
2015 Q2	$3.7M	Sell	101,787 -5,598	-5%	-$226K	1.66%	31
2015 Q1	$4.22M	Hold	107,385	–	–	1.95%	26
2014 Q4	$4.3M	Hold	107,385	–	–	1.68%	28
2014 Q3	$5.35M	Hold	107,385	–	–	2.18%	21
2014 Q2	$6.25M	Hold	107,385	–	–	2.53%	16
2014 Q1	$6.15M	Hold	107,385	–	–	2.55%	16
2013 Q4	$6.19M	Hold	107,385	–	–	2.45%	17
2013 Q3	$6.04M	Hold	107,385	–	–	2.55%	14
2013 Q2	$5.24M	Buy	+107,385	New	+$5.95M	2.27%	19

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Shelter Insurance Retirement Plan's BHP Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of BHP (BHP) in Q3 2019, closing a stake of 78,134 shares — an estimated $4.05M sold.

Shelter Insurance Retirement Plan first reported a position in BHP in Q2 2013 and held it in 25 quarters. The position peaked at $6.25M in Q2 2014. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 78,134 BHP shares in Q3 2019, an estimated $4.05M.
Shelter Insurance Retirement Plan first reported a position in BHP in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's BHP position peaked at $6.25M in Q2 2014.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.