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
2017 Q2	–	Sell	-35,424	Closed	-$1.15M	–	1026
2017 Q1	$1.15M	Sell	35,424 -66,923	-65%	-$2.31M	0.01%	984
2016 Q4	$3.27M	Buy	102,347 +36,544	+56%	+$1.18M	0.02%	676
2016 Q3	$2.03M	Sell	65,803 -294,935	-82%	-$8.1M	0.01%	789
2016 Q2	$9.19M	Buy	360,738 +259,175	+255%	+$6.46M	0.04%	346
2016 Q1	$2.35M	Sell	101,563 -43,382	-30%	-$918K	0.01%	839
2015 Q4	$3.33M	Buy	144,945 +107,616	+288%	+$2.88M	0.02%	723
2015 Q3	$1.05M	Sell	37,329 -80,697	-68%	-$2.62M	﹤0.01%	1379
2015 Q2	$4.29M	Buy	118,026 +72,967	+162%	+$2.95M	0.02%	659
2015 Q1	$1.77M	Buy	45,059 +3,193	+8%	+$130K	0.01%	1097
2014 Q4	$1.68M	Sell	41,866 -10,407	-20%	-$480K	0.01%	1129
2014 Q3	$2.6M	Sell	52,273 -62,326	-54%	-$3.62M	0.01%	974
2014 Q2	$6.63M	Buy	114,599 +6,268	+6%	+$368K	0.03%	494
2014 Q1	$6.21M	Sell	108,331 -26,846	-20%	-$1.5M	0.03%	545
2013 Q4	$7.79M	Sell	135,177 -63,982	-32%	-$3.7M	0.03%	537
2013 Q3	$11.2M	Buy	199,159 +10,880	+6%	+$592K	0.04%	405
2013 Q2	$9.18M	Buy	+188,279	New	+$10.4M	0.03%	481

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $303B AUM 30.15% 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.