CIM
BBL

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

Corda Investment 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
Q1 		– Sell
-339,180
Closed -$14.2M – 64
2018
Q4 		$14.2M Sell
339,180
-7,341
-2% -$301K 1.75% 29
2018
Q3 		$15.2M Sell
346,521
-8,609
-2% -$371K 1.81% 27
2018
Q2 		$16M Sell
355,130
-11,753
-3% -$516K 1.98% 26
2018
Q1 		$14.6M Sell
366,883
-171,642
-32% -$7.22M 1.82% 27
2017
Q4 		$21.7M Sell
538,525
-31,257
-5% -$1.16M 2.6% 16
2017
Q3 		$20.2M Sell
569,782
-12,289
-2% -$438K 2.62% 18
2017
Q2 		$17.9M Buy
582,071
+79,624
+16% +$2.45M 2.55% 16
2017
Q1 		$15.7M Sell
502,447
-16,567
-3% -$559K 2.34% 19
2016
Q4 		$16.3M Sell
519,014
-30,586
-6% -$972K 2.52% 17
2016
Q3 		$16.5M Sell
549,600
-41,895
-7% -$1.12M 2.7% 17
2016
Q2 		$15M Sell
591,495
-5,524
-0.9% -$136K 2.4% 20
2016
Q1 		$13.6M Buy
597,019
+6,815
+1% +$143K 2.38% 21
2015
Q4 		$13.4M Buy
590,204
+308,601
+110% +$8.71M 2.51% 18
2015
Q3 		$8.64M Sell
281,603
-260,798
-48% -$9.15M 1.68% 29
2015
Q2 		$21.5M Buy
542,401
+101,933
+23% +$4.5M 4% 5
2015
Q1 		$19.5M Buy
440,468
+35,071
+9% +$1.59M 3.6% 8
2014
Q4 		$17.4M Buy
405,397
+100,921
+33% +$5M 3.29% 10
2014
Q3 		$16.9M Buy
304,476
+19,814
+7% +$1.29M 3.5% 8
2014
Q2 		$18.6M Buy
284,662
+11,719
+4% +$755K 3.87% 6
2014
Q1 		$16.9M Buy
272,943
+11,888
+5% +$723K 4.15% 6
2013
Q4 		$16.2M Buy
261,055
+3,687
+1% +$223K 3.9% 6
2013
Q3 		$15.1M Buy
257,368
+15,226
+6% +$887K 4.13% 6
2013
Q2 		$12.4M Buy
+242,142
New +$13.8M 4.22% 7

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corda Investment Management's BBL Position: Q1 2019 in Review

Corda Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2019, closing a stake of 339,180 shares — an estimated $14.2M sold.

Corda Investment Management first reported a position in BBL in Q2 2013 and held it in 23 quarters. The position peaked at $21.7M in Q4 2017. 208 funds tracked by Wall St. Rank hold BBL as of Q1 2019.

  • Corda Investment Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2019 after selling out during the quarter.
  • Corda Investment Management sold 339,180 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2019, an estimated $14.2M.
  • Corda Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 23 quarters.
  • Corda Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $21.7M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2019.

Based on Corda Investment Management's 13F filing for Q1 2019, filed 13 May 2019.