Stevens Capital Management’s BHP BHP Stock Holding History

Stevens 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
2020 Q4	–	Sell	-15,049	Closed	-$694K	–	167
2020 Q3	$694K	Buy	15,049 +10,345	+220%	+$498K	0.26%	65
2020 Q2	$209K	Buy	+4,704	New	+$184K	0.08%	93
2020 Q1	–	Sell	-11,676	Closed	-$570K	–	42
2019 Q4	$570K	Buy	+11,676	New	+$530K	0.05%	329
2015 Q1	–	Sell	-49,506	Closed	-$1.98M	–	988
2014 Q4	$1.98M	Buy	+49,506	New	+$2.28M	0.07%	294

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

Stevens Capital Management's BHP Position: Q4 2020 in Review

Stevens Capital Management sold out of BHP (BHP) in Q4 2020, closing a stake of 15,049 shares — an estimated $694K sold.

Stevens Capital Management first reported a position in BHP in Q4 2014 and held it in 4 quarters. The position peaked at $1.98M in Q4 2014. 444 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

Stevens Capital Management reported no remaining BHP position as of Q4 2020 after selling out during the quarter.
Stevens Capital Management sold 15,049 BHP shares in Q4 2020, an estimated $694K.
Stevens Capital Management first reported a position in BHP in Q4 2014 and held it in 4 quarters.
Stevens Capital Management's BHP position peaked at $1.98M in Q4 2014.
444 funds tracked by Wall St. Rank held BHP as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.