Blue Fin Capital’s BHP BHP Stock Holding History

Blue Fin Capital’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 Q4	–	Sell	-7,236	Closed	-$204K	–	123
2015 Q3	$204K	Sell	7,236 -2,377	-25%	-$77.2K	0.16%	122
2015 Q2	$349K	Sell	9,613 -1,653	-15%	-$66.7K	0.25%	102
2015 Q1	$443K	Sell	11,266 -591	-5%	-$24K	0.32%	84
2014 Q4	$474K	Sell	11,857 -318	-3%	-$14.7K	0.36%	79
2014 Q3	$606K	Sell	12,175 -284	-2%	-$16.5K	0.48%	62
2014 Q2	$721K	Sell	12,459 -334	-3%	-$19.6K	0.58%	59
2014 Q1	$733K	Sell	12,793 -905	-7%	-$50.7K	0.65%	57
2013 Q4	$790K	Buy	+13,698	New	+$793K	0.7%	47

Other funds holding BHP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Blue Fin Capital's BHP Position: Q4 2015 in Review

Blue Fin Capital sold out of BHP (BHP) in Q4 2015, closing a stake of 7,236 shares — an estimated $204K sold.

Blue Fin Capital first reported a position in BHP in Q4 2013 and held it in 8 quarters. The position peaked at $790K in Q4 2013. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

Blue Fin Capital reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
Blue Fin Capital sold 7,236 BHP shares in Q4 2015, an estimated $204K.
Blue Fin Capital first reported a position in BHP in Q4 2013 and held it in 8 quarters.
Blue Fin Capital's BHP position peaked at $790K in Q4 2013.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.