Spot Trading’s BHP BHP Stock Holding History

Spot Trading’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
2017 Q3	$3.66M	Buy	101,133 +55,077	+120%	+$2.01M	0.06%	416
2017 Q2	$1.46M	Buy	46,056 +23,575	+105%	+$748K	0.03%	846
2017 Q1	$728K	Buy	22,481 +14,225	+172%	+$491K	0.02%	973
2016 Q4	$264K	Sell	8,256 -10,465	-56%	-$339K	0.01%	1773
2016 Q3	$579K	Sell	18,721 -36,239	-66%	-$995K	0.01%	1446
2016 Q2	$1.4M	Buy	54,960 +37,878	+222%	+$944K	0.02%	895
2016 Q1	$395K	Buy	+17,082	New	+$362K	0.01%	1752
2015 Q1	–	Sell	-119,751	Closed	-$4.86M	–	3905
2014 Q4	$4.79M	Buy	+119,751	New	+$5.52M	0.03%	818
2014 Q1	–	Sell	-21,955	Closed	-$1.23M	–	4182
2013 Q4	$1.27M	Buy	21,955 +21,002	+2,204%	+$1.22M	0.01%	1806
2013 Q3	$54K	Buy	+953	New	+$51.8K	﹤0.01%	3566

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PPA

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

Spot Trading's BHP Position: Q3 2017 in Review

Spot Trading increased its BHP (BHP) stake by 120% in Q3 2017, buying an estimated $2.01M and bringing the position to 101,133 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #416.

Spot Trading first reported a position in BHP in Q3 2013 and has held it in 10 quarters since. The position peaked at $4.79M in Q4 2014. 338 funds tracked by Wall St. Rank hold BHP as of Q3 2017.

Spot Trading held 101,133 shares of BHP worth $3.66M as of Q3 2017.
Spot Trading bought 55,077 BHP shares in Q3 2017, an estimated $2.01M.
BHP made up 0.06% of Spot Trading's portfolio in Q3 2017, its #416 holding.
Spot Trading first reported a position in BHP in Q3 2013 and has held it in 10 quarters since.
Spot Trading's BHP position peaked at $4.79M in Q4 2014.
338 funds tracked by Wall St. Rank held BHP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.