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

Capital Guardian Trust’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
2016 Q2	–	Sell	-50	Closed	-$1K	–	834
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	793
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	708
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	703
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	690
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	750
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	522
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	580
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	519
2014 Q1	$3K	Sell	50 -481	-91%	-$29.3K	﹤0.01%	470
2013 Q4	$33K	Hold	531	–	–	﹤0.01%	406
2013 Q3	$31K	Sell	531 -250	-32%	-$14.6K	﹤0.01%	366
2013 Q2	$40K	Buy	+781	New	+$44.4K	﹤0.01%	341

Other funds holding BBL

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

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

NAMA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTA

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

TSW

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

Capital Guardian Trust's BBL Position: Q2 2016 in Review

Capital Guardian Trust sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in BBL in Q2 2013 and held it in 12 quarters. The position peaked at $40K in Q2 2013. 150 funds tracked by Wall St. Rank hold BBL as of Q2 2016.

Capital Guardian Trust reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 50 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2016, an estimated $1K.
Capital Guardian Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 12 quarters.
Capital Guardian Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $40K in Q2 2013.
150 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.