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Yorktown Management & Research Company’s BHP BHP Stock Holding History

Yorktown Management & Research Company’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 		– Sell
-97,527
Closed -$2.24M – 367
2015
Q4 		$2.24M Hold
97,527
– – 0.4% 81
2015
Q3 		$2.75M Buy
+97,527
New +$3.17M 0.46% 65

Other funds holding BHP

Bank of America
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yorktown Management & Research Company's BHP Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of BHP (BHP) in Q1 2016, closing a stake of 97,527 shares — an estimated $2.24M sold.

Yorktown Management & Research Company first reported a position in BHP in Q3 2015 and held it in 2 quarters. The position peaked at $2.75M in Q3 2015. 292 funds tracked by Wall St. Rank hold BHP as of Q1 2016.

  • Yorktown Management & Research Company reported no remaining BHP position as of Q1 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 97,527 BHP shares in Q1 2016, an estimated $2.24M.
  • Yorktown Management & Research Company first reported a position in BHP in Q3 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's BHP position peaked at $2.75M in Q3 2015.
  • 292 funds tracked by Wall St. Rank held BHP as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.