Cornerstone Advisors (Washington)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-430	Closed	-$22K	–	1539
2019 Q2	$22K	Buy	430 +98	+30%	+$4.68K	﹤0.01%	618
2019 Q1	$16K	Buy	332 +150	+82%	+$6.72K	﹤0.01%	642
2018 Q4	$8K	Buy	182 +56	+44%	+$2.3K	﹤0.01%	700
2018 Q3	$6K	Hold	126	–	–	﹤0.01%	762
2018 Q2	$6K	Buy	126 +21	+20%	+$922	﹤0.01%	717
2018 Q1	$4K	Hold	105	–	–	﹤0.01%	760
2017 Q4	$4K	Hold	105	–	–	﹤0.01%	748
2017 Q3	$4K	Hold	105	–	–	﹤0.01%	739
2017 Q2	$3K	Hold	105	–	–	﹤0.01%	778
2017 Q1	$3K	Hold	105	–	–	﹤0.01%	778
2016 Q4	$3K	Buy	+105	New	+$3.34K	﹤0.01%	790
2015 Q4	–	Sell	-62	Closed	-$2K	–	946
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	780
2015 Q2	$2K	Hold	62	–	–	﹤0.01%	664
2015 Q1	$3K	Sell	62 -248	-80%	-$11.2K	﹤0.01%	568
2014 Q4	$13K	Buy	310 +62	+25%	+$3.07K	0.01%	296
2014 Q3	$14K	Hold	248	–	–	0.01%	163
2014 Q2	$16K	Sell	248 -178	-42%	-$11.5K	0.02%	169
2014 Q1	$26K	Sell	426 -189	-31%	-$11.5K	0.03%	119
2013 Q4	$38K	Hold	615	–	–	0.05%	77
2013 Q3	$36K	Hold	615	–	–	0.06%	76
2013 Q2	$32K	Buy	+615	New	+$34.9K	0.08%	39

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BBL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 430 shares — an estimated $22K sold.

Cornerstone Advisors (Washington) first reported a position in BBL in Q2 2013 and held it in 21 quarters. The position peaked at $38K in Q4 2013. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 430 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $22K.
Cornerstone Advisors (Washington) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 21 quarters.
Cornerstone Advisors (Washington)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $38K in Q4 2013.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.