Paloma Partners’s BHP BHP Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-9,412	Closed	-$434K	–	1663
2020 Q3	$434K	Buy	+9,412	New	+$453K	0.01%	1259
2020 Q1	–	Sell	-4,734	Closed	-$231K	–	1285
2019 Q4	$231K	Buy	+4,734	New	+$215K	﹤0.01%	1908
2019 Q1	–	Sell	-12,147	Closed	-$523K	–	1687
2018 Q4	$523K	Buy	+12,147	New	+$509K	0.02%	656
2017 Q2	–	Sell	-54,247	Closed	-$1.72M	–	2167
2017 Q1	$1.76M	Buy	54,247 +38,255	+239%	+$1.32M	0.02%	867
2016 Q4	$510K	Buy	+15,992	New	+$517K	0.01%	1499

Other funds holding BHP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

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

Paloma Partners's BHP Position: Q4 2020 in Review

Paloma Partners sold out of BHP (BHP) in Q4 2020, closing a stake of 9,412 shares — an estimated $434K sold.

Paloma Partners first reported a position in BHP in Q4 2016 and held it in 5 quarters. The position peaked at $1.76M in Q1 2017. 444 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

Paloma Partners reported no remaining BHP position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 9,412 BHP shares in Q4 2020, an estimated $434K.
Paloma Partners first reported a position in BHP in Q4 2016 and held it in 5 quarters.
Paloma Partners's BHP position peaked at $1.76M in Q1 2017.
444 funds tracked by Wall St. Rank held BHP as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.