Campbell & Co Investment Adviser’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Campbell & Co Investment Adviser’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
2013 Q3	–	Sell	-54,395	Closed	-$2.79M	–	441
2013 Q2	$2.79M	Buy	+54,395	New	+$3.09M	0.54%	57

Other funds holding BBL

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Campbell & Co Investment Adviser's BBL Position: Q3 2013 in Review

Campbell & Co Investment Adviser sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2013, closing a stake of 54,395 shares — an estimated $2.79M sold.

Campbell & Co Investment Adviser first reported a position in BBL in Q2 2013 and held it in 1 quarter. The position peaked at $2.79M in Q2 2013. 147 funds tracked by Wall St. Rank hold BBL as of Q3 2013.

Campbell & Co Investment Adviser reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2013 after selling out during the quarter.
Campbell & Co Investment Adviser sold 54,395 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2013, an estimated $2.79M.
Campbell & Co Investment Adviser first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 1 quarter.
Campbell & Co Investment Adviser's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.79M in Q2 2013.
147 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.