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Vermillion Asset Management’s BHP BHP Stock Holding History

Vermillion Asset Management’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
2014
Q1 		– Sell
-55,585
Closed -$3.21M – 9
2013
Q4 		$3.21M Buy
+55,585
New +$3.22M 7.32% 4
2013
Q3 		– Sell
-56,767
Closed -$2.77M – 69
2013
Q2 		$2.77M Buy
+56,767
New +$3.15M 1.17% 26

Other funds holding BHP

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Vermillion Asset Management's BHP Position: Q1 2014 in Review

Vermillion Asset Management sold out of BHP (BHP) in Q1 2014, closing a stake of 55,585 shares — an estimated $3.21M sold.

Vermillion Asset Management first reported a position in BHP in Q2 2013 and held it in 2 quarters. The position peaked at $3.21M in Q4 2013. 446 funds tracked by Wall St. Rank hold BHP as of Q1 2014.

  • Vermillion Asset Management reported no remaining BHP position as of Q1 2014 after selling out during the quarter.
  • Vermillion Asset Management sold 55,585 BHP shares in Q1 2014, an estimated $3.21M.
  • Vermillion Asset Management first reported a position in BHP in Q2 2013 and held it in 2 quarters.
  • Vermillion Asset Management's BHP position peaked at $3.21M in Q4 2013.
  • 446 funds tracked by Wall St. Rank held BHP as of Q1 2014.

Based on Vermillion Asset Management's 13F filing for Q1 2014, filed 7 May 2014.