BHP BHP Billiton Limited COM

Ownership history in Brown Advisory LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in BHP Billiton Limited COM (BHP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.19% (2009 Q4)
Avg. % of fund
0.63%
First filed
2004 Q1
Last filed
2010 Q1
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2010 Q1 REDUCED 45,680 -300 -0.7% 1.16% $3.7M $30.39
2009 Q4 REDUCED 45,980 -12,515 -21.4% 1.19% $3.5M $28.66
2009 Q3 UNCHANGED 58,495 0% 1.15% $3.9M $24.70
2009 Q2 REDUCED 58,495 -950 -1.6% 1.09% $3.2M $20.21
2009 Q1 ADDED 59,445 +72 +0.1% 1.07% $2.7M $16.47
2008 Q4 REDUCED 59,373 -1,400 -2.3% 0.80% $2.5M $15.51
2008 Q3 REDUCED 60,773 -6,494 -9.7% 0.75% $3.2M $18.80
2008 Q2 REDUCED 67,267 -1,500 -2.2% 1.08% $5.0M $30.41
2008 Q1 ADDED 68,767 +4 +0.0% 0.92% $4.5M $23.51
2007 Q4 REDUCED 68,763 -1,547 -2.2% 0.91% $4.8M $24.81
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BHP price (monthly, adj. close)
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