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Tetrem Capital Management’s BHP BHP Stock Holding History

Tetrem Capital 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
Q3 		– Sell
-687,204
Closed -$25M – 68
2015
Q2 		$25M Buy
687,204
+70,493
+11% +$2.85M 0.77% 50
2015
Q1 		$24.2M Buy
+616,711
New +$25M 0.74% 45

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tetrem Capital Management's BHP Position: Q3 2015 in Review

Tetrem Capital Management sold out of BHP (BHP) in Q3 2015, closing a stake of 687,204 shares — an estimated $25M sold.

Tetrem Capital Management first reported a position in BHP in Q1 2015 and held it in 2 quarters. The position peaked at $25M in Q2 2015. 353 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • Tetrem Capital Management reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 687,204 BHP shares in Q3 2015, an estimated $25M.
  • Tetrem Capital Management first reported a position in BHP in Q1 2015 and held it in 2 quarters.
  • Tetrem Capital Management's BHP position peaked at $25M in Q2 2015.
  • 353 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.