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
2017 Q3	–	Sell	-129,027	Closed	-$4.1M	–	2101
2017 Q2	$4.1M	Buy	129,027 +11,210	+10%	+$356K	0.05%	388
2017 Q1	$3.82M	Buy	+117,817	New	+$4.07M	0.05%	428

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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. 443 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.
443 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.