DR
BBL

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

Davis Rea’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
2014
Q1 		– Sell
-39,582
Closed -$2.7M – 54
2013
Q4 		$2.7M Buy
39,582
+15,105
+62% +$913K 1.84% 17
2013
Q3 		$1.63M Buy
+24,477
New +$1.43M 1.26% 24

Other funds holding BBL

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Davis Rea's BBL Position: Q1 2014 in Review

Davis Rea sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2014, closing a stake of 39,582 shares — an estimated $2.7M sold.

Davis Rea first reported a position in BBL in Q3 2013 and held it in 2 quarters. The position peaked at $2.7M in Q4 2013. 146 funds tracked by Wall St. Rank hold BBL as of Q1 2014.

  • Davis Rea reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2014 after selling out during the quarter.
  • Davis Rea sold 39,582 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2014, an estimated $2.7M.
  • Davis Rea first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 2 quarters.
  • Davis Rea's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.7M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2014.

Based on Davis Rea's 13F filing for Q1 2014, filed 8 May 2014.