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Klingenstein Fields & Co’s BHP BHP Stock Holding History

Klingenstein Fields & Co’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
Q3 		– Sell
-10,114
Closed -$367K – 231
2015
Q2 		$367K Sell
10,114
-509
-5% -$20.6K 0.02% 176
2015
Q1 		$417K Hold
10,623
– – 0.02% 171
2014
Q4 		$425K Sell
10,623
-851
-7% -$39.3K 0.02% 175
2014
Q3 		$571K Buy
11,474
+118
+1% +$6.86K 0.02% 149
2014
Q2 		$657K Buy
11,356
+5,063
+80% +$297K 0.03% 148
2014
Q1 		$361K Buy
6,293
+136
+2% +$7.62K 0.02% 190
2013
Q4 		$355K Sell
6,157
-355
-5% -$20.5K 0.01% 243
2013
Q3 		$366K Sell
6,512
-1,909
-23% -$104K 0.01% 233
2013
Q2 		$411K Buy
+8,421
New +$467K 0.01% 228

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Klingenstein Fields & Co's BHP Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of BHP (BHP) in Q3 2015, closing a stake of 10,114 shares — an estimated $367K sold.

Klingenstein Fields & Co first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q2 2014. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,114 BHP shares in Q3 2015, an estimated $367K.
  • Klingenstein Fields & Co first reported a position in BHP in Q2 2013 and held it in 9 quarters.
  • Klingenstein Fields & Co's BHP position peaked at $657K in Q2 2014.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.