Chickasaw Capital Management’s BHP BHP Stock Holding History

Chickasaw Capital Management’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	-7,847	Closed	-$221K	–	101
2015 Q3	$221K	Hold	7,847	–	–	0.01%	89
2015 Q2	$285K	Sell	7,847 -432	-5%	-$17.4K	0.01%	85
2015 Q1	$325K	Hold	8,279	–	–	0.01%	84
2014 Q4	$331K	Buy	8,279 +3,548	+75%	+$164K	0.01%	84
2014 Q3	$236K	Hold	4,731	–	–	0.01%	90
2014 Q2	$274K	Sell	4,731 -166	-3%	-$9.75K	0.01%	87
2014 Q1	$281K	Buy	4,897 +166	+4%	+$9.3K	0.01%	89
2013 Q4	$273K	Hold	4,731	–	–	0.01%	92
2013 Q3	$266K	Hold	4,731	–	–	0.02%	86
2013 Q2	$231K	Buy	+4,731	New	+$262K	0.02%	84

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

Chickasaw Capital Management's BHP Position: Q4 2015 in Review

Chickasaw Capital Management sold out of BHP (BHP) in Q4 2015, closing a stake of 7,847 shares — an estimated $221K sold.

Chickasaw Capital Management first reported a position in BHP in Q2 2013 and held it in 10 quarters. The position peaked at $331K in Q4 2014. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

Chickasaw Capital Management reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
Chickasaw Capital Management sold 7,847 BHP shares in Q4 2015, an estimated $221K.
Chickasaw Capital Management first reported a position in BHP in Q2 2013 and held it in 10 quarters.
Chickasaw Capital Management's BHP position peaked at $331K in Q4 2014.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Chickasaw Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.