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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
-57,283
Closed -$1.86M – 1027
2017
Q1 		$1.86M Sell
57,283
-72,641
-56% -$2.51M 0.01% 744
2016
Q4 		$4.15M Buy
129,924
+63,000
+94% +$2.04M 0.02% 593
2016
Q3 		$2.07M Sell
66,924
-6,277
-9% -$172K 0.01% 783
2016
Q2 		$1.86M Sell
73,201
-16,255
-18% -$405K 0.01% 941
2016
Q1 		$2.07M Sell
89,456
-63,078
-41% -$1.34M 0.01% 910
2015
Q4 		$3.5M Sell
152,534
-192,235
-56% -$5.14M 0.02% 695
2015
Q3 		$9.72M Buy
344,769
+52,464
+18% +$1.7M 0.04% 329
2015
Q2 		$10.6M Buy
292,305
+78,836
+37% +$3.18M 0.05% 331
2015
Q1 		$8.39M Buy
213,469
+61,853
+41% +$2.51M 0.04% 390
2014
Q4 		$6.07M Buy
151,616
+28,975
+24% +$1.34M 0.02% 490
2014
Q3 		$6.11M Sell
122,641
-290,579
-70% -$16.9M 0.03% 525
2014
Q2 		$23.9M Buy
413,220
+324,639
+366% +$19.1M 0.11% 146
2014
Q1 		$5.08M Sell
88,581
-147,832
-63% -$8.29M 0.02% 634
2013
Q4 		$13.6M Sell
236,413
-163,088
-41% -$9.44M 0.05% 321
2013
Q3 		$22.5M Buy
399,501
+44,704
+13% +$2.43M 0.08% 205
2013
Q2 		$17.3M Buy
+354,797
New +$19.7M 0.06% 254

Other funds holding BHP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
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
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. 344 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.
  • 344 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.