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

Delpha Capital 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 Q1	–	Sell	-279	Closed	-$11K	–	1713
2017 Q4	$11K	Buy	+279	New	+$10.4K	0.01%	1056

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PCM

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TSW

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Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Delpha Capital Management's BBL Position: Q1 2018 in Review

Delpha Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 279 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in BBL in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Delpha Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 279 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $11K.
Delpha Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11K in Q4 2017.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.