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

Cornerstone Wealth 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
2018 Q4	–	Sell	-52,153	Closed	-$1.44M	–	1328
2018 Q3	$1.44M	Sell	52,153 -9,389	-15%	-$405K	0.02%	609
2018 Q2	$1.42M	Buy	+61,542	New	+$2.7M	0.02%	648

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Cornerstone Wealth Management's BBL Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 52,153 shares — an estimated $1.44M sold.

Cornerstone Wealth Management first reported a position in BBL in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q3 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

Cornerstone Wealth Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 52,153 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $1.44M.
Cornerstone Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.44M in Q3 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.