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Cambrian Capital’s BHP BHP Stock Holding History

Cambrian 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
-36,943
Closed -$1.04M – 44
2015
Q3 		$1.04M Sell
36,943
-173,413
-82% -$5.63M 0.67% 40
2015
Q2 		$7.64M Sell
210,356
-109,611
-34% -$4.43M 3.48% 9
2015
Q1 		$12.6M Hold
319,967
– – 4.51% 6
2014
Q4 		$12.8M Buy
319,967
+96,209
+43% +$4.44M 4.58% 6
2014
Q3 		$11.1M Sell
223,758
-6,091
-3% -$354K 3.81% 7
2014
Q2 		$13.3M Buy
229,849
+57,950
+34% +$3.4M 3.45% 12
2014
Q1 		$9.85M Sell
171,899
-7,687
-4% -$431K 2.63% 20
2013
Q4 		$10.4M Sell
179,586
-32,937
-15% -$1.91M 2.68% 14
2013
Q3 		$11.9M Hold
212,523
– – 2.65% 15
2013
Q2 		$10.4M Buy
+212,523
New +$11.8M 2.22% 19

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return