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

Causeway Capital 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
2019 Q2	–	Sell	-665	Closed	-$32K	–	96
2019 Q1	$32K	Sell	665 -223,338	-100%	-$10M	﹤0.01%	87
2018 Q4	$9.38M	Sell	224,003 -5,675	-2%	-$233K	0.11%	60
2018 Q3	$10.1M	Sell	229,678 -57,092	-20%	-$2.46M	0.1%	56
2018 Q2	$12.9M	Buy	286,770 +38,603	+16%	+$1.7M	0.13%	59
2018 Q1	$9.86M	Buy	248,167 +23,703	+11%	+$997K	0.11%	55
2017 Q4	$9.05M	Buy	224,464 +25,072	+13%	+$931K	0.1%	61
2017 Q3	$7.07M	Sell	199,392 -105,366	-35%	-$3.76M	0.08%	60
2017 Q2	$9.37M	Buy	+304,758	New	+$9.36M	0.12%	57

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Causeway Capital Management's BBL Position: Q2 2019 in Review

Causeway Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 665 shares — an estimated $32K sold.

Causeway Capital Management first reported a position in BBL in Q2 2017 and held it in 8 quarters. The position peaked at $12.9M in Q2 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

Causeway Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2019 after selling out during the quarter.
Causeway Capital Management sold 665 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $32K.
Causeway Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017 and held it in 8 quarters.
Causeway Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $12.9M in Q2 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on Causeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.