D.A. Davidson & Co’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

D.A. Davidson & Co’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
2017 Q1	–	Sell	-18	Closed	–	–	2613
2016 Q4	$0	Hold	18	–	–	﹤0.01%	2598
2016 Q3	$0	Hold	18	–	–	﹤0.01%	2584
2016 Q2	$0	Sell	18 -4	-18%	-$99	﹤0.01%	2485
2016 Q1	$0	Sell	22 -20	-48%	-$419	﹤0.01%	2441
2015 Q4	$0	Sell	42 -229	-85%	-$6.46K	﹤0.01%	2372
2015 Q3	$8K	Sell	271 -27	-9%	-$947	﹤0.01%	1933
2015 Q2	$10K	Hold	298	–	–	﹤0.01%	1884
2015 Q1	$12K	Buy	298 +56	+23%	+$2.53K	﹤0.01%	1771
2014 Q4	$9K	Buy	242 +154	+175%	+$7.63K	﹤0.01%	1857
2014 Q3	$4K	Hold	88	–	–	﹤0.01%	1987
2014 Q2	$5K	Hold	88	–	–	﹤0.01%	1947
2014 Q1	$5K	Sell	88 -3,404	-97%	-$207K	﹤0.01%	1946
2013 Q4	$216K	Buy	3,492 +26	+0.8%	+$1.57K	0.01%	812
2013 Q3	$203K	Sell	3,466 -4,965	-59%	-$289K	0.01%	696
2013 Q2	$429K	Buy	+8,431	New	+$479K	0.02%	517

Other funds holding BBL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TSW

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

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

D.A. Davidson & Co's BBL Position: Q1 2017 in Review

D.A. Davidson & Co sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2017, closing a stake of 18 shares.

D.A. Davidson & Co first reported a position in BBL in Q2 2013 and held it in 15 quarters. The position peaked at $429K in Q2 2013. 177 funds tracked by Wall St. Rank hold BBL as of Q1 2017.

D.A. Davidson & Co reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 18 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2017.
D.A. Davidson & Co first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $429K in Q2 2013.
177 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.