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Sky Investment Group’s BHP BHP Stock Holding History

Sky Investment Group’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
Q2 		– Sell
-8,024
Closed -$315K – 79
2015
Q1 		$315K Sell
8,024
-1,278
-14% -$51.9K 0.17% 67
2014
Q4 		$372K Sell
9,302
-11,711
-56% -$540K 0.19% 68
2014
Q3 		$1.05M Buy
21,013
+1,858
+10% +$108K 0.56% 53
2014
Q2 		$1.11M Sell
19,155
-1,389
-7% -$81.6K 0.66% 53
2014
Q1 		$1.18M Sell
20,544
-938
-4% -$52.6K 0.65% 51
2013
Q4 		$1.24M Buy
21,482
+15,143
+239% +$876K 0.7% 51
2013
Q3 		$356K Buy
+6,339
New +$345K 0.92% 43

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sky Investment Group's BHP Position: Q2 2015 in Review

Sky Investment Group sold out of BHP (BHP) in Q2 2015, closing a stake of 8,024 shares — an estimated $315K sold.

Sky Investment Group first reported a position in BHP in Q3 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2013. 396 funds tracked by Wall St. Rank hold BHP as of Q2 2015.

  • Sky Investment Group reported no remaining BHP position as of Q2 2015 after selling out during the quarter.
  • Sky Investment Group sold 8,024 BHP shares in Q2 2015, an estimated $315K.
  • Sky Investment Group first reported a position in BHP in Q3 2013 and held it in 7 quarters.
  • Sky Investment Group's BHP position peaked at $1.24M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held BHP as of Q2 2015.

Based on Sky Investment Group's 13F filing for Q2 2015, filed 27 Jul 2015.