Clear Harbor Asset Management’s BHP BHP Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-1,675	Closed	-$77.3K	–	357
2020 Q3	$77.3K	Buy	+1,675	New	+$80.6K	0.01%	345
2020 Q1	–	Sell	-1,563	Closed	-$76.3K	–	323
2019 Q4	$76.3K	Buy	+1,563	New	+$71K	0.01%	367
2015 Q3	–	Sell	-11,322	Closed	-$411K	–	282
2015 Q2	$411K	Sell	11,322 -623	-5%	-$25.2K	0.08%	180
2015 Q1	$469K	Hold	11,945	–	–	0.09%	173
2014 Q4	$478K	Hold	11,945	–	–	0.1%	166
2014 Q3	$595K	Hold	11,945	–	–	0.13%	111
2014 Q2	$691K	Hold	11,945	–	–	0.15%	103
2014 Q1	$684K	Hold	11,945	–	–	0.16%	107
2013 Q4	$689K	Sell	11,945 -946	-7%	-$54.7K	0.17%	101
2013 Q3	$725K	Hold	12,891	–	–	0.2%	83
2013 Q2	$628K	Buy	+12,891	New	+$714K	0.19%	92

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Clear Harbor Asset Management's BHP Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of BHP (BHP) in Q4 2020, closing a stake of 1,675 shares — an estimated $77.3K sold.

Clear Harbor Asset Management first reported a position in BHP in Q2 2013 and held it in 11 quarters. The position peaked at $725K in Q3 2013. 444 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

Clear Harbor Asset Management reported no remaining BHP position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 1,675 BHP shares in Q4 2020, an estimated $77.3K.
Clear Harbor Asset Management first reported a position in BHP in Q2 2013 and held it in 11 quarters.
Clear Harbor Asset Management's BHP position peaked at $725K in Q3 2013.
444 funds tracked by Wall St. Rank held BHP as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.