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Stonehage Fleming (UK) Ltd: DHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on DHR, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 22,700 DHR shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 22,700 shares
    Change vs previous 13F -3,100 shares

    0.96% of the 13F portfolio, value $2,108,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 25,800 shares
    Change vs previous 13F +25,800 shares

    1.05% of the 13F portfolio, value $2,198,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -30,000 shares

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2014-06-30
    13F 30,000 shares
    Change vs previous 13F -13,000 shares

    0.95% of the 13F portfolio, value $2,361,000.

    13F-HR 0001214659-19-006391 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-03-31
    13F 43,000 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $3,224,000.

    13F-HR 0001214659-19-006390 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).