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UBS O'Connor’s BHP BHP Stock Holding History

UBS O'Connor’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
2018
Q1 		– Sell
-201,780
Closed -$8.28M – 306
2017
Q4 		$8.28M Sell
201,780
-147,019
-42% -$5.54M 0.15% 111
2017
Q3 		$12.6M Buy
348,799
+281,539
+419% +$10.3M 0.18% 104
2017
Q2 		$2.13M Sell
67,260
-430,928
-86% -$13.7M 0.03% 252
2017
Q1 		$16.1M Buy
498,188
+231,519
+87% +$8M 0.27% 94
2016
Q4 		$8.51M Sell
266,669
-129,397
-33% -$4.19M 0.16% 162
2016
Q3 		$12.2M Sell
396,066
-68,868
-15% -$1.89M 0.18% 121
2016
Q2 		$11.8M Sell
464,934
-284,520
-38% -$7.09M 0.26% 102
2016
Q1 		$17.3M Sell
749,454
-70,987
-9% -$1.5M 0.32% 86
2015
Q4 		$18.9M Sell
820,441
-166,870
-17% -$4.46M 0.32% 68
2015
Q3 		$27.8M Buy
987,311
+256,943
+35% +$8.35M 0.57% 45
2015
Q2 		$26.5M Buy
730,368
+552,970
+312% +$22.3M 0.46% 45
2015
Q1 		$6.97M Hold
177,398
– – 0.15% 175
2014
Q4 		$7.1M Sell
177,398
-505,769
-74% -$23.3M 0.12% 169
2014
Q3 		$34M Buy
683,167
+254,987
+60% +$14.8M 0.59% 47
2014
Q2 		$24.8M Sell
428,180
-307,112
-42% -$18M 0.16% 63
2014
Q1 		$42.1M Sell
735,292
-234,483
-24% -$13.1M 0.8% 26
2013
Q4 		$55.9M Buy
969,775
+262,815
+37% +$15.2M 1.03% 16
2013
Q3 		$39.8M Buy
+706,960
New +$38.4M 0.83% 28

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's BHP Position: Q1 2018 in Review

UBS O'Connor sold out of BHP (BHP) in Q1 2018, closing a stake of 201,780 shares — an estimated $8.28M sold.

UBS O'Connor first reported a position in BHP in Q3 2013 and held it in 18 quarters. The position peaked at $55.9M in Q4 2013. 377 funds tracked by Wall St. Rank hold BHP as of Q1 2018.

  • UBS O'Connor reported no remaining BHP position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 201,780 BHP shares in Q1 2018, an estimated $8.28M.
  • UBS O'Connor first reported a position in BHP in Q3 2013 and held it in 18 quarters.
  • UBS O'Connor's BHP position peaked at $55.9M in Q4 2013.
  • 377 funds tracked by Wall St. Rank held BHP as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.