CIP
BBL

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

Convergence 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
2018
Q2 		– Sell
-381
Closed -$15K – 1078
2018
Q1 		$15K Buy
+381
New +$16K ﹤0.01% 645
2014
Q2 		– Sell
-3,951
Closed -$244K – 472
2014
Q1 		$244K Sell
3,951
-875
-18% -$53.2K 0.04% 326
2013
Q4 		$300K Sell
4,826
-601
-11% -$36.3K 0.05% 306
2013
Q3 		$319K Sell
5,427
-378
-7% -$22K 0.07% 235
2013
Q2 		$298K Buy
+5,805
New +$330K 0.08% 259

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Convergence Investment Partners's BBL Position: Q2 2018 in Review

Convergence Investment Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2018, closing a stake of 381 shares — an estimated $15K sold.

Convergence Investment Partners first reported a position in BBL in Q2 2013 and held it in 5 quarters. The position peaked at $319K in Q3 2013. 190 funds tracked by Wall St. Rank hold BBL as of Q2 2018.

  • Convergence Investment Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 381 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2018, an estimated $15K.
  • Convergence 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.
  • Convergence Investment Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $319K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.