DLCIG
BBL

D.L. Carlson Investment Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

D.L. Carlson Investment Group’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
2020
Q2 		– Sell
-81,369
Closed -$2.47M – 156
2020
Q1 		$2.47M Sell
81,369
-5,889
-7% -$232K 0.93% 36
2019
Q4 		$4.1M Sell
87,258
-40
-0% -$1.76K 1.19% 30
2019
Q3 		$3.74M Sell
87,298
-298
-0.3% -$13.6K 1.17% 30
2019
Q2 		$4.48M Buy
87,596
+800
+0.9% +$38.2K 1.38% 25
2019
Q1 		$4.19M Sell
86,796
-442
-0.5% -$19.8K 1.23% 31
2018
Q4 		$3.65M Sell
87,238
-105
-0.1% -$4.31K 1.21% 31
2018
Q3 		$3.84M Buy
87,343
+175
+0.2% +$7.54K 1.08% 37
2018
Q2 		$3.92M Sell
87,168
-85
-0.1% -$3.73K 1.2% 34
2018
Q1 		$3.47M Sell
87,253
-1,437
-2% -$60.5K 1.09% 39
2017
Q4 		$3.57M Buy
88,690
+1,635
+2% +$60.7K 1.06% 37
2017
Q3 		$3.09M Buy
87,055
+6,795
+8% +$242K 0.96% 44
2017
Q2 		$2.47M Buy
80,260
+1,485
+2% +$45.6K 0.73% 61
2017
Q1 		$2.45M Buy
78,775
+250
+0.3% +$8.44K 0.83% 56
2016
Q4 		$2.47M Buy
+78,525
New +$2.5M 0.84% 56

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.L. Carlson Investment Group's BBL Position: Q2 2020 in Review

D.L. Carlson Investment Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 81,369 shares — an estimated $2.47M sold.

D.L. Carlson Investment Group first reported a position in BBL in Q4 2016 and held it in 14 quarters. The position peaked at $4.48M in Q2 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

  • D.L. Carlson Investment Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 81,369 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $2.47M.
  • D.L. Carlson Investment Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 14 quarters.
  • D.L. Carlson Investment Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.48M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.