Tradewinds Global Investors’s BHP BHP Stock Holding History

Tradewinds Global Investors’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 Q3	–	Sell	-74,717	Closed	-$1.9M	–	67
2016 Q2	$1.9M	Sell	74,717 -11,567	-13%	-$288K	0.12%	89
2016 Q1	$1.99M	Buy	86,284 +4,423	+5%	+$93.6K	0.12%	93
2015 Q4	$1.88M	Sell	81,861 -7,304	-8%	-$195K	0.11%	93
2015 Q3	$2.52M	Buy	89,165 +41,424	+87%	+$1.35M	0.12%	88
2015 Q2	$1.73M	Buy	+47,741	New	+$1.93M	0.08%	100

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Global Investors's BHP Position: Q3 2016 in Review

Tradewinds Global Investors sold out of BHP (BHP) in Q3 2016, closing a stake of 74,717 shares — an estimated $1.9M sold.

Tradewinds Global Investors first reported a position in BHP in Q2 2015 and held it in 5 quarters. The position peaked at $2.52M in Q3 2015. 317 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

Tradewinds Global Investors reported no remaining BHP position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 74,717 BHP shares in Q3 2016, an estimated $1.9M.
Tradewinds Global Investors first reported a position in BHP in Q2 2015 and held it in 5 quarters.
Tradewinds Global Investors's BHP position peaked at $2.52M in Q3 2015.
317 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.