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Spectrum Management Group’s BHP BHP Stock Holding History

Spectrum Management 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
2018
Q4 		– Sell
-81
Closed -$4K – 217
2018
Q3 		$4K Hold
81
– – ﹤0.01% 194
2018
Q2 		$4K Buy
+81
New +$3.5K ﹤0.01% 199
2017
Q4 		– Sell
-31
Closed -$1K – 268
2017
Q3 		$1K Buy
+31
New +$1.13K ﹤0.01% 309

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's BHP Position: Q4 2018 in Review

Spectrum Management Group sold out of BHP (BHP) in Q4 2018, closing a stake of 81 shares — an estimated $4K sold.

Spectrum Management Group first reported a position in BHP in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 391 funds tracked by Wall St. Rank hold BHP as of Q4 2018.

  • Spectrum Management Group reported no remaining BHP position as of Q4 2018 after selling out during the quarter.
  • Spectrum Management Group sold 81 BHP shares in Q4 2018, an estimated $4K.
  • Spectrum Management Group first reported a position in BHP in Q3 2017 and held it in 3 quarters.
  • Spectrum Management Group's BHP position peaked at $4K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held BHP as of Q4 2018.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.