Sicart Associates’s BHP BHP Stock Holding History

Sicart Associates’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 Q2	–	Sell	-7,847	Closed	-$383K	–	79
2019 Q1	$383K	Hold	7,847	–	–	0.16%	65
2018 Q4	$338K	Hold	7,847	–	–	0.16%	67
2018 Q3	$349K	Sell	7,847 -5,605	-42%	-$243K	0.17%	70
2018 Q2	$600K	Hold	13,452	–	–	0.31%	54
2018 Q1	$533K	Hold	13,452	–	–	0.32%	60
2017 Q4	$552K	Buy	13,452 +7,847	+140%	+$295K	0.29%	66
2017 Q3	$203K	Buy	+5,605	New	+$205K	0.15%	71

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sicart Associates's BHP Position: Q2 2019 in Review

Sicart Associates sold out of BHP (BHP) in Q2 2019, closing a stake of 7,847 shares — an estimated $383K sold.

Sicart Associates first reported a position in BHP in Q3 2017 and held it in 7 quarters. The position peaked at $600K in Q2 2018. 412 funds tracked by Wall St. Rank hold BHP as of Q2 2019.

Sicart Associates reported no remaining BHP position as of Q2 2019 after selling out during the quarter.
Sicart Associates sold 7,847 BHP shares in Q2 2019, an estimated $383K.
Sicart Associates first reported a position in BHP in Q3 2017 and held it in 7 quarters.
Sicart Associates's BHP position peaked at $600K in Q2 2018.
412 funds tracked by Wall St. Rank held BHP as of Q2 2019.

Based on Sicart Associates's 13F filing for Q2 2019, filed 23 Jul 2019.