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

Arax Advisory Partners’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
2019 Q4	–	Sell	-930	Closed	-$40K	–	618
2019 Q3	$40K	Buy	930 +6	+0.6%	+$274	0.01%	357
2019 Q2	$47K	Buy	+924	New	+$44.1K	0.02%	337
2018 Q4	$55K	Buy	1,318 +145	+12%	+$5.95K	0.02%	260
2018 Q3	$52K	Sell	1,173 -84	-7%	-$3.62K	0.02%	282
2018 Q2	$56K	Buy	1,257 +135	+12%	+$5.93K	0.02%	205
2018 Q1	$44K	Sell	1,122 -191	-15%	-$8.04K	0.02%	215
2017 Q4	$52K	Buy	1,313 +17	+1%	+$631	0.02%	209
2017 Q3	$45K	Buy	1,296 +22	+2%	+$785	0.02%	225
2017 Q2	$39K	Buy	1,274 +76	+6%	+$2.33K	0.02%	249
2017 Q1	$37K	Buy	1,198 +267	+29%	+$9.02K	0.02%	231
2016 Q4	$29K	Buy	+931	New	+$29.6K	0.01%	228

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arax Advisory Partners's BBL Position: Q4 2019 in Review

Arax Advisory Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 930 shares — an estimated $40K sold.

Arax Advisory Partners first reported a position in BBL in Q4 2016 and held it in 11 quarters. The position peaked at $56K in Q2 2018. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

Arax Advisory Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Arax Advisory Partners sold 930 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $40K.
Arax Advisory Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 11 quarters.
Arax Advisory Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $56K in Q2 2018.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Arax Advisory Partners's 13F filing for Q4 2019, filed 7 Feb 2020.