Timber Hill’s BHP BHP Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-31,143	Closed	-$1.01M	–	2205
2016 Q3	$963K	Buy	+31,143	New	+$855K	﹤0.01%	1146
2016 Q1	–	Sell	-35,541	Closed	-$752K	–	2086
2015 Q4	$817K	Sell	35,541 -209,891	-86%	-$5.61M	﹤0.01%	1447
2015 Q3	$6.92M	Sell	245,432 -18,768	-7%	-$610K	0.03%	439
2015 Q2	$9.6M	Buy	264,200 +150,944	+133%	+$6.09M	0.04%	362
2015 Q1	$4.45M	Buy	+113,256	New	+$4.6M	0.02%	640

Other funds holding BHP

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's BHP Position: Q4 2016 in Review

Timber Hill sold out of BHP (BHP) in Q4 2016, closing a stake of 31,143 shares — an estimated $1.01M sold.

Timber Hill first reported a position in BHP in Q1 2015 and held it in 5 quarters. The position peaked at $9.6M in Q2 2015. 345 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

Timber Hill reported no remaining BHP position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 31,143 BHP shares in Q4 2016, an estimated $1.01M.
Timber Hill first reported a position in BHP in Q1 2015 and held it in 5 quarters.
Timber Hill's BHP position peaked at $9.6M in Q2 2015.
345 funds tracked by Wall St. Rank held BHP as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.