CGT
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Capital Guardian Trust’s BHP BHP Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-1,590
Closed -$71K – 283
2018
Q3 		$71K Buy
+1,590
New +$68.9K ﹤0.01% 303
2016
Q3 		– Sell
-2,242
Closed -$57K – 709
2016
Q2 		$57K Hold
2,242
– – ﹤0.01% 425
2016
Q1 		$52K Sell
2,242
-40
-2% -$847 ﹤0.01% 431
2015
Q4 		$52K Sell
2,282
-44,718
-95% -$1.2M ﹤0.01% 450
2015
Q3 		$1.33M Sell
47,000
-64,324
-58% -$2.09M 0.01% 236
2015
Q2 		$4.04M Buy
111,324
+4,074
+4% +$164K 0.03% 207
2015
Q1 		$4.21M Buy
107,250
+4,113
+4% +$167K 0.03% 197
2014
Q4 		$4.13M Buy
103,137
+7,273
+8% +$336K 0.03% 216
2014
Q3 		$4.77M Buy
95,864
+10,196
+12% +$593K 0.03% 204
2014
Q2 		$4.96M Buy
85,668
+6,217
+8% +$365K 0.03% 194
2014
Q1 		$4.55M Buy
79,451
+9,315
+13% +$522K 0.03% 197
2013
Q4 		$4.04M Buy
70,136
+27,342
+64% +$1.58M 0.03% 193
2013
Q3 		$2.41M Buy
42,794
+5,989
+16% +$326K 0.02% 205
2013
Q2 		$1.79M Buy
+36,805
New +$2.04M 0.01% 204

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Arrowstreet Capital
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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return