AIG
BBL

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

American International Group’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
2016
Q2 		– Sell
-5,908
Closed -$135K – 5104
2016
Q1 		$135K Buy
5,908
+726
+14% +$15.2K ﹤0.01% 3144
2015
Q4 		$117K Buy
5,182
+298
+6% +$8.41K ﹤0.01% 3366
2015
Q3 		$149K Buy
4,884
+1,356
+38% +$47.5K ﹤0.01% 3098
2015
Q2 		$140K Buy
3,528
+1,205
+52% +$53.2K ﹤0.01% 3373
2015
Q1 		$103K Buy
2,323
+1,367
+143% +$61.8K ﹤0.01% 3556
2014
Q4 		$41.1K Buy
956
+330
+53% +$16.4K ﹤0.01% 4049
2014
Q3 		$34.8K Buy
626
+416
+198% +$27K ﹤0.01% 4129
2014
Q2 		$13.7K Sell
210
-1
-0.5% -$64 ﹤0.01% 4411
2014
Q1 		$13K Buy
211
+125
+145% +$7.6K ﹤0.01% 4339
2013
Q4 		$5.34K Hold
86
– – ﹤0.01% 4453
2013
Q3 		$5.06K Sell
86
-23
-21% -$1.34K ﹤0.01% 4380
2013
Q2 		$5.59K Buy
+109
New +$6.19K ﹤0.01% 4254

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

American International Group's BBL Position: Q2 2016 in Review

American International Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2016, closing a stake of 5,908 shares — an estimated $135K sold.

American International Group first reported a position in BBL in Q2 2013 and held it in 12 quarters. The position peaked at $149K in Q3 2015. 150 funds tracked by Wall St. Rank hold BBL as of Q2 2016.

  • American International Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 5,908 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2016, an estimated $135K.
  • American International Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 12 quarters.
  • American International Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $149K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.