Vertex One Asset Management’s BHP BHP Stock Holding History

Vertex One 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
2018 Q2	–	Sell	-15,134	Closed	-$600K	–	139
2018 Q1	$600K	Sell	15,134 -12,331	-45%	-$519K	0.11%	102
2017 Q4	$1.13M	Sell	27,465 -2,242	-8%	-$84.4K	0.19%	79
2017 Q3	$1.07M	Sell	29,707 -12,891	-30%	-$471K	0.18%	82
2017 Q2	$1.35M	Hold	42,598	–	–	0.21%	75
2017 Q1	$1.38M	Hold	42,598	–	–	0.23%	87
2016 Q4	$1.36M	Sell	42,598 -1,625	-4%	-$52.6K	0.23%	82
2016 Q3	$1.37M	Hold	44,223	–	–	0.22%	77
2016 Q2	$1.13M	Hold	44,223	–	–	0.18%	83
2016 Q1	$1.02M	Sell	44,223 -28,025	-39%	-$593K	0.15%	80
2015 Q4	$1.66M	Sell	72,248 -53,808	-43%	-$1.44M	0.22%	83
2015 Q3	$3.56M	Buy	126,056 +36,993	+42%	+$1.2M	0.48%	62
2015 Q2	$3.23M	Buy	89,063 +6,928	+8%	+$280K	0.37%	61
2015 Q1	$3.23M	Buy	82,135 +17,739	+28%	+$720K	0.38%	66
2014 Q4	$2.58M	Buy	+64,396	New	+$2.97M	0.28%	74

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vertex One Asset Management's BHP Position: Q2 2018 in Review

Vertex One Asset Management sold out of BHP (BHP) in Q2 2018, closing a stake of 15,134 shares — an estimated $600K sold.

Vertex One Asset Management first reported a position in BHP in Q4 2014 and held it in 14 quarters. The position peaked at $3.56M in Q3 2015. 376 funds tracked by Wall St. Rank hold BHP as of Q2 2018.

Vertex One Asset Management reported no remaining BHP position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 15,134 BHP shares in Q2 2018, an estimated $600K.
Vertex One Asset Management first reported a position in BHP in Q4 2014 and held it in 14 quarters.
Vertex One Asset Management's BHP position peaked at $3.56M in Q3 2015.
376 funds tracked by Wall St. Rank held BHP as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.