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

CoreCommodity 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	-234	Closed	-$10K	–	228
2018 Q4	$10K	Hold	234	–	–	0.01%	215
2018 Q3	$10K	Buy	+234	New	+$10.1K	0.01%	211
2017 Q3	–	Sell	-234	Closed	-$7K	–	211
2017 Q2	$7K	Hold	234	–	–	0.01%	200
2017 Q1	$7K	Hold	234	–	–	0.01%	211
2016 Q4	$7K	Hold	234	–	–	0.01%	200
2016 Q3	$7K	Hold	234	–	–	0.01%	177
2016 Q2	$6K	Hold	234	–	–	0.01%	167
2016 Q1	$5K	Hold	234	–	–	0.01%	175
2015 Q4	$5K	Sell	234 -3,227	-93%	-$91.1K	﹤0.01%	189
2015 Q3	$106K	Buy	+3,461	New	+$121K	0.1%	163
2015 Q2	–	Sell	-3,461	Closed	-$153K	–	241
2015 Q1	$153K	Buy	+3,461	New	+$156K	0.1%	166
2014 Q4	–	Sell	-5,115	Closed	-$284K	–	194
2014 Q3	$284K	Hold	5,115	–	–	0.15%	146
2014 Q2	$334K	Sell	5,115 -10,686	-68%	-$688K	0.16%	142
2014 Q1	$976K	Sell	15,801 -5,189	-25%	-$316K	0.83%	29
2013 Q4	$1.3M	Hold	20,990	–	–	0.66%	27
2013 Q3	$1.24M	Buy	+20,990	New	+$1.22M	1.07%	28

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CoreCommodity Management's BBL Position: Q1 2019 in Review

CoreCommodity Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2019, closing a stake of 234 shares — an estimated $10K sold.

CoreCommodity Management first reported a position in BBL in Q3 2013 and held it in 16 quarters. The position peaked at $1.3M in Q4 2013. 208 funds tracked by Wall St. Rank hold BBL as of Q1 2019.

CoreCommodity 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.
CoreCommodity Management sold 234 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2019, an estimated $10K.
CoreCommodity Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 16 quarters.
CoreCommodity Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.3M in Q4 2013.
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 CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.