Chartwell Investment Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Chartwell Investment Partners’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
2014 Q3	–	Sell	-39,321	Closed	-$2.56M	–	376
2014 Q2	$2.56M	Sell	39,321 -2,631	-6%	-$169K	0.05%	287
2014 Q1	$2.59M	Buy	41,952 +13,560	+48%	+$825K	0.05%	285
2013 Q4	$1.76M	Sell	28,392 -155	-0.5%	-$9.37K	0.04%	307
2013 Q3	$1.68M	Sell	28,547 -300	-1%	-$17.5K	0.04%	313
2013 Q2	$1.48M	Buy	+28,847	New	+$1.64M	0.04%	305

Other funds holding BBL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

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

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

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

TSW

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PTA

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

Chartwell Investment Partners's BBL Position: Q3 2014 in Review

Chartwell Investment Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2014, closing a stake of 39,321 shares — an estimated $2.56M sold.

Chartwell Investment Partners first reported a position in BBL in Q2 2013 and held it in 5 quarters. The position peaked at $2.59M in Q1 2014. 134 funds tracked by Wall St. Rank hold BBL as of Q3 2014.

Chartwell Investment Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2014 after selling out during the quarter.
Chartwell Investment Partners sold 39,321 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2014, an estimated $2.56M.
Chartwell Investment Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 5 quarters.
Chartwell Investment Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.59M in Q1 2014.
134 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.