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

Blackhawk Capital 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
2018 Q4	–	Sell	-8,590	Closed	-$378K	–	99
2018 Q3	$378K	Sell	8,590 -28	-0.3%	-$1.21K	0.53%	45
2018 Q2	$387K	Buy	8,618 +2,478	+40%	+$109K	0.44%	61
2018 Q1	$244K	Buy	+6,140	New	+$258K	0.21%	86

Other funds holding BBL

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blackhawk Capital Partners's BBL Position: Q4 2018 in Review

Blackhawk Capital Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 8,590 shares — an estimated $378K sold.

Blackhawk Capital Partners first reported a position in BBL in Q1 2018 and held it in 3 quarters. The position peaked at $387K in Q2 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

Blackhawk Capital Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
Blackhawk Capital Partners sold 8,590 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $378K.
Blackhawk Capital Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 3 quarters.
Blackhawk Capital Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $387K in Q2 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Blackhawk Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.