State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s BHP BHP Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-42,150
Closed -$1.67M – 1472
2018
Q1 		$1.67M Sell
42,150
-123,310
-75% -$5.19M ﹤0.01% 998
2017
Q4 		$6.79M Hold
165,460
– – 0.02% 781
2017
Q3 		$5.98M Hold
165,460
– – 0.02% 802
2017
Q2 		$5.25M Sell
165,460
-13,452
-8% -$427K 0.02% 813
2017
Q1 		$5.8M Sell
178,912
-88,559
-33% -$3.06M 0.02% 735
2016
Q4 		$8.54M Hold
267,471
– – 0.04% 534
2016
Q3 		$8.27M Buy
267,471
+66,139
+33% +$1.82M 0.03% 594
2016
Q2 		$5.13M Hold
201,332
– – 0.02% 736
2016
Q1 		$4.65M Sell
201,332
-20,178
-9% -$427K 0.02% 784
2015
Q4 		$5.09M Hold
221,510
– – 0.02% 757
2015
Q3 		$6.25M Buy
221,510
+3,475
+2% +$113K 0.02% 686
2015
Q2 		$7.92M Sell
218,035
-53,976
-20% -$2.18M 0.03% 651
2015
Q1 		$10.7M Sell
272,011
-29,566
-10% -$1.2M 0.04% 535
2014
Q4 		$12.1M Buy
301,577
+23,653
+9% +$1.09M 0.04% 485
2014
Q3 		$13.8M Buy
277,924
+11,827
+4% +$688K 0.05% 437
2014
Q2 		$15.4M Hold
266,097
– – 0.06% 418
2014
Q1 		$15.2M Buy
266,097
+37,845
+17% +$2.12M 0.06% 407
2013
Q4 		$13.2M Hold
228,252
– – 0.05% 437
2013
Q3 		$12.8M Hold
228,252
– – 0.05% 435
2013
Q2 		$11.1M Buy
+228,252
New +$12.7M 0.05% 483

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State of Wisconsin Investment Board's BHP Position: Q2 2018 in Review

State of Wisconsin Investment Board sold out of BHP (BHP) in Q2 2018, closing a stake of 42,150 shares — an estimated $1.67M sold.

State of Wisconsin Investment Board first reported a position in BHP in Q2 2013 and held it in 20 quarters. The position peaked at $15.4M in Q2 2014. 377 funds tracked by Wall St. Rank hold BHP as of Q2 2018.

  • State of Wisconsin Investment Board reported no remaining BHP position as of Q2 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 42,150 BHP shares in Q2 2018, an estimated $1.67M.
  • State of Wisconsin Investment Board first reported a position in BHP in Q2 2013 and held it in 20 quarters.
  • State of Wisconsin Investment Board's BHP position peaked at $15.4M in Q2 2014.
  • 377 funds tracked by Wall St. Rank held BHP as of Q2 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2018, filed 3 Aug 2018.