MAM
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Marketfield Asset Management’s BHP BHP Stock Holding History

Marketfield 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
2019
Q3 		– Sell
-119,267
Closed -$6.18M – 40
2019
Q2 		$6.18M Sell
119,267
-33,103
-22% -$1.6M 3.29% 9
2019
Q1 		$7.43M Sell
152,370
-11,315
-7% -$516K 3.15% 9
2018
Q4 		$7.05M Sell
163,685
-20,188
-11% -$846K 2.63% 10
2018
Q3 		$8.18M Sell
183,873
-15,997
-8% -$693K 2.64% 17
2018
Q2 		$8.92M Sell
199,870
-12,711
-6% -$550K 2.45% 15
2018
Q1 		$8.43M Buy
212,581
+15,430
+8% +$649K 2.43% 16
2017
Q4 		$8.09M Sell
197,151
-15,567
-7% -$586K 2.18% 17
2017
Q3 		$7.69M Sell
212,718
-16,637
-7% -$608K 2.09% 18
2017
Q2 		$7.28M Sell
229,355
-31,155
-12% -$988K 1.97% 19
2017
Q1 		$8.44M Sell
260,510
-46,784
-15% -$1.62M 2.02% 17
2016
Q4 		$9.81M Sell
307,294
-101,521
-25% -$3.29M 2.09% 17
2016
Q3 		$12.6M Sell
408,815
-117,033
-22% -$3.21M 2.07% 17
2016
Q2 		$13.4M Buy
+525,848
New +$13.1M 1.75% 31
2014
Q4 		– Sell
-2,099,213
Closed -$105M – 55
2014
Q3 		$105M Sell
2,099,213
-2,745,728
-57% -$160M 0.99% 50
2014
Q2 		$283M Sell
4,844,941
-104,042
-2% -$6.11M 2.25% 7
2014
Q1 		$284M Buy
+4,948,983
New +$277M 2.41% 4

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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return