Canada Pension Plan Investment Board’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Canada Pension Plan Investment Board’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	-55,000	Closed	-$2.59M	–	1555
2019 Q4	$2.59M	Sell	55,000 -55,000	-50%	-$2.42M	0.01%	793
2019 Q3	$4.71M	Sell	110,000 -70,000	-39%	-$3.19M	0.01%	691
2019 Q2	$9.2M	Sell	180,000 -899,500	-83%	-$43M	0.02%	569
2019 Q1	$52.1M	Buy	1,079,500 +419,900	+64%	+$18.8M	0.1%	162
2018 Q4	$27.6M	Buy	659,600 +321,500	+95%	+$13.2M	0.06%	253
2018 Q3	$14.9M	Buy	338,100 +48,100	+17%	+$2.07M	0.03%	491
2018 Q2	$13M	Buy	290,000 +45,000	+18%	+$1.98M	0.03%	507
2018 Q1	$9.73M	Sell	245,000 -43,000	-15%	-$1.81M	0.02%	615
2017 Q4	$11.6M	Buy	+288,000	New	+$10.7M	0.02%	500
2013 Q4	–	Sell	-35,849	Closed	-$2.11M	–	1319
2013 Q3	$2.11M	Buy	35,849 +26,025	+265%	+$1.52M	0.01%	657
2013 Q2	$504K	Buy	+9,824	New	+$558K	﹤0.01%	680

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

Canada Pension Plan Investment Board's BBL Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 55,000 shares — an estimated $2.59M sold.

Canada Pension Plan Investment Board first reported a position in BBL in Q2 2013 and held it in 11 quarters. The position peaked at $52.1M in Q1 2019. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Canada Pension Plan Investment Board 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.
Canada Pension Plan Investment Board sold 55,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $2.59M.
Canada Pension Plan Investment Board first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 11 quarters.
Canada Pension Plan Investment Board's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $52.1M in Q1 2019.
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 Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.