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Tibra Equities Europe’s BHP BHP Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-98,424
Closed -$4.39M – 202
2018
Q2 		$4.39M Buy
98,424
+31,612
+47% +$1.37M 0.66% 45
2018
Q1 		$2.47M Sell
66,812
-45,333
-40% -$1.91M 0.43% 28
2017
Q4 		$4.03M Buy
+112,145
New +$4.22M 1.73% 9

Other funds holding BHP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tibra Equities Europe's BHP Position: Q3 2018 in Review

Tibra Equities Europe sold out of BHP (BHP) in Q3 2018, closing a stake of 98,424 shares — an estimated $4.39M sold.

Tibra Equities Europe first reported a position in BHP in Q4 2017 and held it in 3 quarters. The position peaked at $4.39M in Q2 2018. 382 funds tracked by Wall St. Rank hold BHP as of Q3 2018.

  • Tibra Equities Europe reported no remaining BHP position as of Q3 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 98,424 BHP shares in Q3 2018, an estimated $4.39M.
  • Tibra Equities Europe first reported a position in BHP in Q4 2017 and held it in 3 quarters.
  • Tibra Equities Europe's BHP position peaked at $4.39M in Q2 2018.
  • 382 funds tracked by Wall St. Rank held BHP as of Q3 2018.

Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.