Capstone Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.9M	Sell	61,627 -4,000	-6%	-$123K	0.05%	409
2017 Q1	$2.04M	Buy	65,627 +7,420	+13%	+$251K	0.06%	391
2016 Q4	$1.83M	Buy	58,207 +570	+1%	+$18.1K	0.05%	411
2016 Q3	$1.75M	Buy	57,637 +950	+2%	+$25.4K	0.05%	428
2016 Q2	$1.44M	Sell	56,687 -52,140	-48%	-$1.29M	0.04%	475
2016 Q1	$2.47M	Sell	108,827 -730	-0.7%	-$15.3K	0.07%	335
2015 Q4	$2.48M	Sell	109,557 -6,986	-6%	-$197K	0.07%	322
2015 Q3	$3.57M	Sell	116,543 -11,205	-9%	-$393K	0.11%	225
2015 Q2	$5.05M	Buy	127,748 +2,920	+2%	+$129K	0.15%	177
2015 Q1	$5.53M	Buy	124,828 +4,290	+4%	+$194K	0.16%	161
2014 Q4	$5.18M	Buy	120,538 +50,230	+71%	+$2.49M	0.15%	167
2014 Q3	$3.9M	Sell	70,308 -850	-1%	-$55.3K	0.13%	182
2014 Q2	$4.64M	Buy	71,158 +3,490	+5%	+$225K	0.15%	162
2014 Q1	$4.18M	Buy	67,668 +1,410	+2%	+$85.8K	0.13%	190
2013 Q4	$4.12M	Buy	66,258 +1,420	+2%	+$85.8K	0.12%	201
2013 Q3	$3.82M	Buy	64,838 +4,750	+8%	+$277K	0.09%	244
2013 Q2	$3.08M	Buy	+60,088	New	+$3.41M	0.08%	271

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAMA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

TSW

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Capstone Asset Management's BBL Position: Q2 2017 in Review

Capstone Asset Management reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 6.1% in Q2 2017, selling an estimated $123K and leaving 61,627 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #409.

Capstone Asset Management first reported a position in BBL in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.53M in Q1 2015. 168 funds tracked by Wall St. Rank hold BBL as of Q2 2017.

Capstone Asset Management held 61,627 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $1.9M as of Q2 2017.
Capstone Asset Management sold 4,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2017, an estimated $123K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #409 holding.
Capstone Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.53M in Q1 2015.
168 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.