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WBI Investments’s BHP BHP Stock Holding History

WBI 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
Q3 		– Sell
-316,592
Closed -$11.5M – 160
2015
Q2 		$11.5M Buy
316,592
+55,236
+21% +$2.23M 0.29% 71
2015
Q1 		$10.3M Buy
261,356
+169,329
+184% +$6.87M 0.24% 82
2014
Q4 		$3.68M Buy
+92,027
New +$4.25M 0.1% 125

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WBI Investments's BHP Position: Q3 2015 in Review

WBI Investments sold out of BHP (BHP) in Q3 2015, closing a stake of 316,592 shares — an estimated $11.5M sold.

WBI Investments first reported a position in BHP in Q4 2014 and held it in 3 quarters. The position peaked at $11.5M in Q2 2015. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • WBI Investments reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 316,592 BHP shares in Q3 2015, an estimated $11.5M.
  • WBI Investments first reported a position in BHP in Q4 2014 and held it in 3 quarters.
  • WBI Investments's BHP position peaked at $11.5M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.