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

Cambiar 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
2020 Q1	–	Sell	-9,935	Closed	-$467K	–	191
2019 Q4	$467K	Sell	9,935 -2,147,581	-100%	-$94.4M	0.02%	142
2019 Q3	$92.4M	Sell	2,157,516 -313,615	-13%	-$14.3M	2.96%	10
2019 Q2	$126M	Sell	2,471,131 -245,472	-9%	-$11.7M	3.27%	8
2019 Q1	$131M	Sell	2,716,603 -1,824,990	-40%	-$81.8M	3.12%	10
2018 Q4	$190M	Buy	4,541,593 +1,053,148	+30%	+$43.2M	4.29%	4
2018 Q3	$153M	Sell	3,488,445 -89,376	-2%	-$3.85M	2.78%	12
2018 Q2	$161M	Sell	3,577,821 -2,126,586	-37%	-$93.4M	2.69%	14
2018 Q1	$227M	Buy	5,704,407 +185,406	+3%	+$7.8M	3.6%	10
2017 Q4	$222M	Buy	5,519,001 +95,632	+2%	+$3.55M	3.48%	7
2017 Q3	$192M	Buy	5,423,369 +222,160	+4%	+$7.93M	3.02%	10
2017 Q2	$160M	Buy	5,201,209 +390,962	+8%	+$12M	2.51%	13
2017 Q1	$150M	Buy	4,810,247 +1,415,077	+42%	+$47.8M	2.5%	11
2016 Q4	$107M	Sell	3,395,170 -607,250	-15%	-$19.3M	1.83%	11
2016 Q3	$122M	Buy	+4,002,420	New	+$107M	1.77%	15

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 $1.06B AUM 40.82% 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

Cambiar Investors's BBL Position: Q1 2020 in Review

Cambiar Investors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 9,935 shares — an estimated $467K sold.

Cambiar Investors first reported a position in BBL in Q3 2016 and held it in 14 quarters. The position peaked at $227M in Q1 2018. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Cambiar Investors 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.
Cambiar Investors sold 9,935 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $467K.
Cambiar Investors 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.
Cambiar Investors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $227M 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 Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.