Hawkins Capital’s Black Stone Minerals BSM Stock Holding History

Hawkins Capital’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.13M	Sell	174,420 -423,659	-71%	-$7.46M	5.65%	9
2017 Q3	$10.4M	Hold	598,079	–	–	4.3%	7
2017 Q2	$9.43M	Buy	598,079 +9,700	+2%	+$158K	3.27%	10
2017 Q1	$9.71M	Buy	588,379 +75,400	+15%	+$1.34M	3.1%	12
2016 Q4	$9.63M	Sell	512,979 -5,000	-1%	-$91.6K	3.08%	12
2016 Q3	$9.22M	Buy	517,979 +30,896	+6%	+$505K	2.96%	14
2016 Q2	$7.55M	Buy	487,083 +20,000	+4%	+$309K	2.52%	20
2016 Q1	$6.54M	Buy	467,083 +56,300	+14%	+$742K	2.49%	17
2015 Q4	$5.93M	Buy	+410,783	New	+$5.93M	2.33%	16

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Hawkins Capital's BSM Position: Q4 2017 in Review

Hawkins Capital reduced its Black Stone Minerals (BSM) stake by 71% in Q4 2017, selling an estimated $7.46M and leaving 174,420 shares worth $3.13M. The position accounts for 5.65% of the portfolio, ranked #9.

Hawkins Capital first reported a position in BSM in Q4 2015 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2017. 72 funds tracked by Wall St. Rank hold BSM as of Q4 2017.

Hawkins Capital held 174,420 shares of Black Stone Minerals worth $3.13M as of Q4 2017.
Hawkins Capital sold 423,659 Black Stone Minerals shares in Q4 2017, an estimated $7.46M.
Black Stone Minerals made up 5.65% of Hawkins Capital's portfolio in Q4 2017, its #9 holding.
Hawkins Capital first reported a position in Black Stone Minerals in Q4 2015 and has held it in 9 quarters since.
Hawkins Capital's Black Stone Minerals position peaked at $10.4M in Q3 2017.
72 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.