AIM
BBL

Acrospire Investment Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Acrospire Investment Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,700
Closed -$145K – 2094
2017
Q2 		$145K Buy
4,700
+2,500
+114% +$76.8K 0.14% 84
2017
Q1 		$69K Buy
2,200
+2,100
+2,100% +$70.9K 0.06% 645
2016
Q4 		$3K Buy
+100
New +$3.18K ﹤0.01% 2116

Other funds holding BBL

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's BBL Position: Q3 2017 in Review

Acrospire Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2017, closing a stake of 4,700 shares — an estimated $145K sold.

Acrospire Investment Management first reported a position in BBL in Q4 2016 and held it in 3 quarters. The position peaked at $145K in Q2 2017. 172 funds tracked by Wall St. Rank hold BBL as of Q3 2017.

  • Acrospire Investment Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,700 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2017, an estimated $145K.
  • Acrospire Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $145K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.