WHV Investments’s BHP BHP Stock Holding History

WHV 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
2016 Q1	$7.41M	Sell	320,400 -957,521	-75%	-$20.3M	3.97%	5
2015 Q4	$29.4M	Sell	1,277,921 -351,617	-22%	-$9.4M	1.3%	27
2015 Q3	$47.8M	Sell	1,629,538 -3,352,134	-67%	-$109M	1.32%	24
2015 Q2	$181M	Sell	4,981,672 -653,357	-12%	-$26.4M	4.05%	10
2015 Q1	$221M	Buy	5,635,029 +21,189	+0.4%	+$860K	4.35%	9
2014 Q4	$225M	Sell	5,613,840 -484,336	-8%	-$22.3M	3.85%	10
2014 Q3	$304M	Sell	6,098,176 -38,144	-0.6%	-$2.22M	4.33%	8
2014 Q2	$355M	Sell	6,136,320 -168,708	-3%	-$9.91M	4.48%	8
2014 Q1	$361M	Sell	6,305,028 -560,250	-8%	-$31.4M	4.74%	6
2013 Q4	$396M	Sell	6,865,278 -977,036	-12%	-$56.5M	4.13%	5
2013 Q3	$441M	Buy	7,842,314 +921,769	+13%	+$50.1M	4.37%	5
2013 Q2	$337M	Buy	+6,920,545	New	+$384M	3.47%	8

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHV Investments's BHP Position: Q1 2016 in Review

WHV Investments reduced its BHP (BHP) stake by 75% in Q1 2016, selling an estimated $20.3M and leaving 320,400 shares worth $7.41M. The position accounts for 3.97% of the portfolio, ranked #5.

WHV Investments first reported a position in BHP in Q2 2013 and has held it in 12 quarters since. The position peaked at $441M in Q3 2013. 292 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

WHV Investments held 320,400 shares of BHP worth $7.41M as of Q1 2016.
WHV Investments sold 957,521 BHP shares in Q1 2016, an estimated $20.3M.
BHP made up 3.97% of WHV Investments's portfolio in Q1 2016, its #5 holding.
WHV Investments first reported a position in BHP in Q2 2013 and has held it in 12 quarters since.
WHV Investments's BHP position peaked at $441M in Q3 2013.
292 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.