KCM
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KSA Capital Management’s BHP BHP Stock Holding History

KSA 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
2016
Q3 		– Sell
-2,589,510
Closed -$66M – 25
2016
Q2 		$66M Sell
2,589,510
-4,360,690
-63% -$109M 15.97% 3
2016
Q1 		$161M Buy
6,950,200
+6,609,864
+1,942% +$140M 30.28% 2
2015
Q4 		$7.82M Buy
+340,336
New +$9.1M 2% 7
2015
Q2 		– Sell
-626,807
Closed -$24.6M – 43
2015
Q1 		$24.6M Buy
+626,807
New +$25.4M 6.3% 6

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CI Investments Inc
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EARNEST Partners
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
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CGM
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return