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	2.63%	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	2.01%	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	1.95%	17
2016 Q3	$12.6M	Sell	408,815 -117,033	-22%	-$3.21M	1.72%	17
2016 Q2	$13.4M	Buy	+525,848	New	+$13.1M	0.59%	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	2.24%	7
2014 Q1	$284M	Buy	+4,948,983	New	+$277M	2.39%	4

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marketfield Asset Management's BHP Position: Q3 2019 in Review

Marketfield Asset Management sold out of BHP (BHP) in Q3 2019, closing a stake of 119,267 shares — an estimated $6.18M sold.

Marketfield Asset Management first reported a position in BHP in Q1 2014 and held it in 16 quarters. The position peaked at $284M in Q1 2014. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

Marketfield Asset Management reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
Marketfield Asset Management sold 119,267 BHP shares in Q3 2019, an estimated $6.18M.
Marketfield Asset Management first reported a position in BHP in Q1 2014 and held it in 16 quarters.
Marketfield Asset Management's BHP position peaked at $284M in Q1 2014.
373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on Marketfield Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.