Westport Resources Management’s BHP BHP Stock Holding History

Westport Resources 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
2016 Q3	$27K	Sell	864 -3,307	-79%	-$90.8K	0.02%	352
2016 Q2	$106K	Sell	4,171 -1,121	-21%	-$27.9K	0.03%	307
2016 Q1	$122K	Sell	5,292 -841	-14%	-$17.8K	0.04%	290
2015 Q4	$141K	Sell	6,133 -1,457	-19%	-$38.9K	0.04%	311
2015 Q3	$214K	Buy	7,590 +672	+10%	+$21.8K	0.07%	254
2015 Q2	$251K	Sell	6,918 -144	-2%	-$5.81K	0.07%	257
2015 Q1	$277K	Sell	7,062 -389	-5%	-$15.8K	0.08%	248
2014 Q4	$298K	Buy	7,451 +5,500	+282%	+$254K	0.08%	245
2014 Q3	$97K	Sell	1,951 -178	-8%	-$10.4K	0.03%	421
2014 Q2	$123K	Sell	2,129 -240	-10%	-$14.1K	0.03%	384
2014 Q1	$136K	Hold	2,369	–	–	0.04%	361
2013 Q4	$137K	Hold	2,369	–	–	0.04%	348
2013 Q3	$133K	Hold	2,369	–	–	0.04%	326
2013 Q2	$115K	Buy	+2,369	New	+$131K	0.04%	330

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's BHP Position: Q3 2016 in Review

Westport Resources Management reduced its BHP (BHP) stake by 79% in Q3 2016, selling an estimated $90.8K and leaving 864 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #352.

Westport Resources Management first reported a position in BHP in Q2 2013 and has held it in 14 quarters since. The position peaked at $298K in Q4 2014. 316 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

Westport Resources Management held 864 shares of BHP worth $27K as of Q3 2016.
Westport Resources Management sold 3,307 BHP shares in Q3 2016, an estimated $90.8K.
BHP made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #352 holding.
Westport Resources Management first reported a position in BHP in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's BHP position peaked at $298K in Q4 2014.
316 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.