Stonehage Fleming (UK)’s BHP BHP Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$129K	Hold	5,605	–	–	0.06%	155
2015 Q3	$158K	Hold	5,605	–	–	0.08%	143
2015 Q2	$204K	Sell	5,605 -308	-5%	-$12.4K	0.09%	138
2015 Q1	$232K	Hold	5,913	–	–	0.11%	130
2014 Q4	$237K	Sell	5,913 -7,451	-56%	-$344K	0.12%	123
2014 Q3	$665K	Sell	13,364 -4,470	-25%	-$260K	0.3%	99
2014 Q2	$1.03M	Sell	17,834 -9,899	-36%	-$582K	0.42%	78
2014 Q1	$1.58M	Buy	27,733 +5,913	+27%	+$331K	0.67%	50
2013 Q4	$1.26M	Buy	+21,820	New	+$1.26M	0.51%	61

Other funds holding BHP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehage Fleming (UK)'s BHP Position: Q4 2015 in Review

Stonehage Fleming (UK) held its BHP (BHP) position steady in Q4 2015 at 5,605 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #155.

Stonehage Fleming (UK) first reported a position in BHP in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.58M in Q1 2014. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

Stonehage Fleming (UK) held 5,605 shares of BHP worth $129K as of Q4 2015.
Stonehage Fleming (UK) left its BHP share count unchanged in Q4 2015.
BHP made up 0.06% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #155 holding.
Stonehage Fleming (UK) first reported a position in BHP in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s BHP position peaked at $1.58M in Q1 2014.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.