Carroll Financial Associates’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-77	Closed	-$3K	–	1836
2019 Q2	$3K	Buy	+77	New	+$3.68K	﹤0.01%	1351
2016 Q1	–	Sell	-44	Closed	–	–	1301
2015 Q4	$0	Buy	+44	New	+$1.24K	﹤0.01%	1232
2014 Q3	–	Sell	-131	Closed	-$9K	–	1039
2014 Q2	$9K	Hold	131	–	–	﹤0.01%	627
2014 Q1	$8K	Hold	131	–	–	﹤0.01%	585
2013 Q4	$8K	Hold	131	–	–	﹤0.01%	556
2013 Q3	$7K	Buy	+131	New	+$7.63K	﹤0.01%	590

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carroll Financial Associates's BBL Position: Q3 2019 in Review

Carroll Financial Associates sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 77 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in BBL in Q3 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Carroll Financial Associates reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 77 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $3K.
Carroll Financial Associates first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 6 quarters.
Carroll Financial Associates's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9K in Q2 2014.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.