Symphony Asset Management’s BHP BHP Stock Holding History

Symphony Asset Management’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 Q4	–	Sell	-24,243	Closed	-$684K	–	425
2015 Q3	$684K	Buy	24,243 +3,036	+14%	+$98.6K	0.08%	253
2015 Q2	$770K	Buy	+21,207	New	+$856K	0.1%	215
2014 Q1	–	Sell	-6,552	Closed	-$378K	–	414
2013 Q4	$378K	Buy	+6,552	New	+$379K	0.03%	336

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Symphony Asset Management's BHP Position: Q4 2015 in Review

Symphony Asset Management sold out of BHP (BHP) in Q4 2015, closing a stake of 24,243 shares — an estimated $684K sold.

Symphony Asset Management first reported a position in BHP in Q4 2013 and held it in 3 quarters. The position peaked at $770K in Q2 2015. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

Symphony Asset Management reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 24,243 BHP shares in Q4 2015, an estimated $684K.
Symphony Asset Management first reported a position in BHP in Q4 2013 and held it in 3 quarters.
Symphony Asset Management's BHP position peaked at $770K in Q2 2015.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.