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BBL

Compagnie Lombard Odier SCmA’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-120
Closed -$4K – 752
2017
Q2 		$4K Hold
120
– – ﹤0.01% 686
2017
Q1 		$4K Hold
120
– – ﹤0.01% 699
2016
Q4 		$4K Hold
120
– – ﹤0.01% 784
2016
Q3 		$4K Hold
120
– – ﹤0.01% 878
2016
Q2 		$3K Hold
120
– – ﹤0.01% 878
2016
Q1 		$3K Hold
120
– – ﹤0.01% 944
2015
Q4 		$3K Hold
120
– – ﹤0.01% 915
2015
Q3 		$4K Buy
120
+55
+85% +$1.93K ﹤0.01% 784
2015
Q2 		$3K Buy
+65
New +$2.87K ﹤0.01% 811

Other funds holding BBL

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BBL Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2017, closing a stake of 120 shares — an estimated $4K sold.

Compagnie Lombard Odier SCmA first reported a position in BBL in Q2 2015 and held it in 9 quarters. The position peaked at $4K in Q2 2017. 172 funds tracked by Wall St. Rank hold BBL as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 120 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2017, an estimated $4K.
  • Compagnie Lombard Odier SCmA first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 9 quarters.
  • Compagnie Lombard Odier SCmA's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.