Diversified Trust’s Hudbay HBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$202K Buy
+21,701
New +$190K 0.02% 516
2013
Q4
$477K Sell
58,286
-17,325
-23% -$134K 0.05% 336
2013
Q3
$622K Sell
75,611
-15,695
-17% -$111K 0.07% 282
2013
Q2
$603K Buy
+91,306
New +$728K 0.07% 270

Other funds holding HBM

Diversified Trust's HBM Position: Q2 2014 in Review

Diversified Trust opened a new position in Hudbay (HBM) in Q2 2014: 21,701 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #516 among its holdings. This is a return to the name: Diversified Trust previously reported a position in HBM as recently as Q4 2013.

Diversified Trust first reported a position in HBM in Q2 2013 and has held it in 4 quarters since. The position peaked at $622K in Q3 2013. 68 funds tracked by Wall St. Rank hold HBM as of Q2 2014.

  • Diversified Trust held 21,701 shares of Hudbay worth $202K as of Q2 2014.
  • Hudbay was a new Diversified Trust position in Q2 2014.
  • Hudbay made up 0.02% of Diversified Trust's portfolio in Q2 2014, its #516 holding.
  • Diversified Trust first reported a position in Hudbay in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Hudbay position peaked at $622K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Hudbay as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.