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

BBVA USA Bancshares’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
2020 Q1	–	Sell	-19,674	Closed	-$925K	–	691
2019 Q4	$925K	Sell	19,674 -24,500	-55%	-$1.08M	0.05%	278
2019 Q3	$1.89M	Sell	44,174 -4,760	-10%	-$217K	0.12%	173
2019 Q2	$2.5M	Sell	48,934 -11,049	-18%	-$528K	0.15%	142
2019 Q1	$2.9M	Sell	59,983 -12,965	-18%	-$581K	0.18%	131
2018 Q4	$3.06M	Buy	72,948 +1,875	+3%	+$76.9K	0.22%	108
2018 Q3	$3.13M	Sell	71,073 -3,310	-4%	-$143K	0.19%	125
2018 Q2	$3.34M	Sell	74,383 -10,480	-12%	-$460K	0.21%	107
2018 Q1	$3.37M	Buy	84,863 +3,990	+5%	+$168K	0.22%	104
2017 Q4	$3.26M	Buy	80,873 +595	+0.7%	+$22.1K	0.21%	109
2017 Q3	$2.85M	Buy	80,278 +4,205	+6%	+$150K	0.19%	126
2017 Q2	$2.34M	Buy	76,073 +11,116	+17%	+$341K	0.15%	144
2017 Q1	$2.02M	Buy	64,957 +18,219	+39%	+$615K	0.14%	155
2016 Q4	$1.47M	Buy	46,738 +31,590	+209%	+$1M	0.1%	186
2016 Q3	$460K	Buy	+15,148	New	+$405K	0.03%	370

Other funds holding BBL

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

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

SGCM

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

PCM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BBVA USA Bancshares's BBL Position: Q1 2020 in Review

BBVA USA Bancshares sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 19,674 shares — an estimated $925K sold.

BBVA USA Bancshares first reported a position in BBL in Q3 2016 and held it in 14 quarters. The position peaked at $3.37M in Q1 2018. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

BBVA USA Bancshares reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 19,674 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $925K.
BBVA USA Bancshares first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 14 quarters.
BBVA USA Bancshares's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.37M in Q1 2018.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.