Flow Traders U.S.’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-28,950	Closed	-$1.36M	–	469
2019 Q4	$1.36M	Hold	28,950	–	–	0.12%	113
2019 Q3	$1.24M	Buy	28,950 +4,000	+16%	+$182K	0.09%	141
2019 Q2	$1.27M	Sell	24,950 -40	-0.2%	-$1.91K	0.08%	125
2019 Q1	$1.21M	Buy	24,990 +40	+0.2%	+$1.79K	0.07%	123
2018 Q4	$1.04M	Buy	24,950 +17,450	+233%	+$716K	0.06%	136
2018 Q3	$330K	Buy	+7,500	New	+$323K	0.04%	198
2017 Q1	–	Sell	-4,000	Closed	-$126K	–	591
2016 Q4	$126K	Hold	4,000	–	–	0.01%	307
2016 Q3	$122K	Sell	4,000 -3,000	-43%	-$80.2K	0.01%	247
2016 Q2	$178K	Sell	7,000 -3,000	-30%	-$74K	0.02%	183
2016 Q1	$227K	Hold	10,000	–	–	0.02%	142
2015 Q4	$227K	Buy	+10,000	New	+$282K	0.04%	130
2015 Q3	–	Sell	-14,400	Closed	-$570K	–	265
2015 Q2	$570K	Buy	+14,400	New	+$636K	0.11%	67

Other funds holding BBL

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flow Traders U.S.'s BBL Position: Q1 2020 in Review

Flow Traders U.S. sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 28,950 shares — an estimated $1.36M sold.

Flow Traders U.S. first reported a position in BBL in Q2 2015 and held it in 12 quarters. The position peaked at $1.36M in Q4 2019. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Flow Traders U.S. reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 28,950 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $1.36M.
Flow Traders U.S. first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 12 quarters.
Flow Traders U.S.'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.36M in Q4 2019.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.