Caisse de Depot et Placement du Quebec (CDPQ)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-233,800	Closed	-$11.9M	–	865
2019 Q2	$11.9M	Buy	233,800 +18,800	+9%	+$898K	0.03%	197
2019 Q1	$10.4M	Hold	215,000	–	–	0.03%	229
2018 Q4	$9.01M	Buy	+215,000	New	+$8.82M	0.02%	242

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s BBL Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 233,800 shares — an estimated $11.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BBL in Q4 2018 and held it in 3 quarters. The position peaked at $11.9M in Q2 2019. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 233,800 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $11.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11.9M in Q2 2019.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.