United Services Automobile Association’s BHP BHP Stock Holding History

United Services Automobile Association’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 Q4	–	Sell	-221,767	Closed	-$6.25M	–	1356
2015 Q3	$6.25M	Sell	221,767 -6,782	-3%	-$220K	0.02%	618
2015 Q2	$8.3M	Buy	228,549 +53,481	+31%	+$2.16M	0.03%	568
2015 Q1	$6.88M	Sell	175,068 -64,455	-27%	-$2.62M	0.02%	633
2014 Q4	$9.58M	Buy	239,523 +2,188	+0.9%	+$101K	0.03%	510
2014 Q3	$11.8M	Sell	237,335 -2,306	-1%	-$134K	0.04%	413
2014 Q2	$13.9M	Hold	239,641	–	–	0.05%	380
2014 Q1	$13.7M	Buy	239,641 +54,733	+30%	+$3.07M	0.05%	374
2013 Q4	$10.7M	Buy	184,908 +120,453	+187%	+$6.97M	0.04%	432
2013 Q3	$3.62M	Buy	64,455 +15,007	+30%	+$816K	0.02%	767
2013 Q2	$2.41M	Buy	+49,448	New	+$2.74M	0.01%	818

Other funds holding BHP

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

United Services Automobile Association's BHP Position: Q4 2015 in Review

United Services Automobile Association sold out of BHP (BHP) in Q4 2015, closing a stake of 221,767 shares — an estimated $6.25M sold.

United Services Automobile Association first reported a position in BHP in Q2 2013 and held it in 10 quarters. The position peaked at $13.9M in Q2 2014. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

United Services Automobile Association reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
United Services Automobile Association sold 221,767 BHP shares in Q4 2015, an estimated $6.25M.
United Services Automobile Association first reported a position in BHP in Q2 2013 and held it in 10 quarters.
United Services Automobile Association's BHP position peaked at $13.9M in Q2 2014.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on United Services Automobile Association's 13F filing for Q4 2015, filed 16 Feb 2016.