Turner Investments’s BHP BHP Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-12,863	Closed	-$505K	–	258
2015 Q1	$505K	Buy	12,863 +6,860	+114%	+$278K	0.09%	223
2014 Q4	$240K	Sell	6,003 -1,502	-20%	-$69.3K	0.03%	416
2014 Q3	$374K	Sell	7,505 -2,637	-26%	-$153K	0.02%	416
2014 Q2	$587K	Buy	10,142 +2,661	+36%	+$156K	0.03%	415
2014 Q1	$429K	Sell	7,481 -77,592	-91%	-$4.35M	0.01%	487
2013 Q4	$4.91M	Buy	85,073 +78,443	+1,183%	+$4.54M	0.09%	250
2013 Q3	$373K	Sell	6,630 -307	-4%	-$16.7K	0.01%	505
2013 Q2	$338K	Buy	+6,937	New	+$384K	﹤0.01%	534

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Turner Investments's BHP Position: Q2 2015 in Review

Turner Investments sold out of BHP (BHP) in Q2 2015, closing a stake of 12,863 shares — an estimated $505K sold.

Turner Investments first reported a position in BHP in Q2 2013 and held it in 8 quarters. The position peaked at $4.91M in Q4 2013. 396 funds tracked by Wall St. Rank hold BHP as of Q2 2015.

Turner Investments reported no remaining BHP position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 12,863 BHP shares in Q2 2015, an estimated $505K.
Turner Investments first reported a position in BHP in Q2 2013 and held it in 8 quarters.
Turner Investments's BHP position peaked at $4.91M in Q4 2013.
396 funds tracked by Wall St. Rank held BHP as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.