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

Fox Run 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 Q4	–	Sell	-12,979	Closed	-$571K	–	857
2018 Q3	$571K	Buy	+12,979	New	+$559K	0.25%	131
2018 Q2	–	Sell	-16,327	Closed	-$649K	–	1053
2018 Q1	$649K	Buy	+16,327	New	+$687K	0.16%	226
2017 Q2	–	Sell	-26,400	Closed	-$822K	–	941
2017 Q1	$822K	Buy	26,400 +17,200	+187%	+$581K	0.34%	49
2016 Q4	$289K	Sell	9,200 -3,300	-26%	-$105K	0.15%	307
2016 Q3	$380K	Buy	12,500 +1,000	+9%	+$26.7K	0.22%	177
2016 Q2	$292K	Buy	+11,500	New	+$284K	0.14%	297

Other funds holding BBL

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

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

PCM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

TSW

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fox Run Management's BBL Position: Q4 2018 in Review

Fox Run Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 12,979 shares — an estimated $571K sold.

Fox Run Management first reported a position in BBL in Q2 2016 and held it in 6 quarters. The position peaked at $822K in Q1 2017. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

Fox Run Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 12,979 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $571K.
Fox Run Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 6 quarters.
Fox Run Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $822K in Q1 2017.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.