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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 		$888K Sell
24,550
-24,998
-50% -$914K 0.02% 1243
2017
Q2 		$1.57M Buy
49,548
+27,016
+120% +$857K 0.03% 799
2017
Q1 		$730K Buy
22,532
+15,582
+224% +$538K 0.02% 968
2016
Q4 		$222K Sell
6,950
-2,691
-28% -$87.1K 0.01% 1867
2016
Q3 		$298K Sell
9,641
-143,712
-94% -$3.95M 0.01% 1821
2016
Q2 		$3.91M Buy
153,353
+152,008
+11,302% +$3.79M 0.07% 393
2016
Q1 		$31K Sell
1,345
-40,580
-97% -$859K ﹤0.01% 2935
2015
Q4 		$963K Buy
41,925
+10,537
+34% +$282K 0.01% 1477
2015
Q3 		$885K Sell
31,388
-136,762
-81% -$4.44M 0.01% 1662
2015
Q2 		$6.11M Buy
168,150
+98,373
+141% +$3.97M 0.06% 464
2015
Q1 		$2.74M Sell
69,777
-121,104
-63% -$4.92M 0.03% 903
2014
Q4 		$7.64M Buy
190,881
+31,104
+19% +$1.43M 0.05% 572
2014
Q3 		$7.96M Buy
159,777
+52,037
+48% +$3.03M 0.04% 646
2014
Q2 		$6.24M Sell
107,740
-17,976
-14% -$1.06M 0.03% 822
2014
Q1 		$7.2M Sell
125,716
-110,933
-47% -$6.22M 0.04% 627
2013
Q4 		$13.6M Sell
236,649
-74,389
-24% -$4.3M 0.07% 305
2013
Q3 		$17.5M Buy
311,038
+163,324
+111% +$8.88M 0.11% 166
2013
Q2 		$7.2M Buy
+147,714
New +$8.19M 0.04% 516

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 337 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.
  • 337 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.