ACI
BBL

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

AMP Capital Investors’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
2021
Q4 		– Sell
-36,360
Closed -$1.84M – 1094
2021
Q3 		$1.84M Buy
36,360
+30,500
+520% +$1.83M 0.01% 748
2021
Q2 		$350K Hold
5,860
– – ﹤0.01% 1041
2021
Q1 		$339K Sell
5,860
-16,626
-74% -$988K ﹤0.01% 1072
2020
Q4 		$1.2M Buy
22,486
+15,226
+210% +$699K 0.01% 830
2020
Q3 		$310K Buy
7,260
+200
+3% +$8.93K ﹤0.01% 1043
2020
Q2 		$287K Buy
7,060
+100
+1% +$3.64K ﹤0.01% 1038
2020
Q1 		$209K Sell
6,960
-2,100
-23% -$82.7K ﹤0.01% 1042
2019
Q4 		$426K Sell
9,060
-1,023
-10% -$45K ﹤0.01% 1007
2019
Q3 		$434K Sell
10,083
-4,600
-31% -$210K ﹤0.01% 1008
2019
Q2 		$749K Hold
14,683
– – ﹤0.01% 933
2019
Q1 		$701K Sell
14,683
-20,703
-59% -$928K ﹤0.01% 916
2018
Q4 		$1.47M Buy
35,386
+20,003
+130% +$821K 0.01% 775
2018
Q3 		$673K Buy
15,383
+5,637
+58% +$243K ﹤0.01% 936
2018
Q2 		$438K Sell
9,746
-15,100
-61% -$663K ﹤0.01% 1017
2018
Q1 		$964K Buy
24,846
+15,100
+155% +$635K 0.01% 886
2017
Q4 		$393K Hold
9,746
– – ﹤0.01% 1055
2017
Q3 		$345K Hold
9,746
– – ﹤0.01% 1041
2017
Q2 		$301K Sell
9,746
-3,229
-25% -$99.2K ﹤0.01% 1044
2017
Q1 		$411K Hold
12,975
– – ﹤0.01% 1010
2016
Q4 		$413K Sell
12,975
-625
-5% -$19.9K ﹤0.01% 1015
2016
Q3 		$409K Sell
13,600
-62,230
-82% -$1.66M ﹤0.01% 1023
2016
Q2 		$1.85M Buy
75,830
+62,230
+458% +$1.54M 0.01% 719
2016
Q1 		$313K Hold
13,600
– – ﹤0.01% 1035
2015
Q4 		$310K Hold
13,600
– – ﹤0.01% 1070
2015
Q3 		$405K Buy
+13,600
New +$477K ﹤0.01% 1006

Other funds holding BBL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AMP Capital Investors's BBL Position: Q4 2021 in Review

AMP Capital Investors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 36,360 shares — an estimated $1.84M sold.

AMP Capital Investors first reported a position in BBL in Q3 2015 and held it in 25 quarters. The position peaked at $1.85M in Q2 2016. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

  • AMP Capital Investors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 36,360 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $1.84M.
  • AMP Capital Investors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 25 quarters.
  • AMP Capital Investors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.85M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.