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

GAM Holding’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 Q4	–	Sell	-10,405	Closed	-$444K	–	371
2020 Q3	$444K	Hold	10,405	–	–	0.03%	280
2020 Q2	$428K	Sell	10,405 -9,093	-47%	-$331K	0.03%	285
2020 Q1	$592K	Sell	19,498 -25,984	-57%	-$1.02M	0.04%	261
2019 Q4	$2.14M	Hold	45,482	–	–	0.1%	223
2019 Q3	$1.95M	Buy	45,482 +10,620	+30%	+$484K	0.09%	251
2019 Q2	$1.78M	Sell	34,862 -13,407	-28%	-$640K	0.07%	300
2019 Q1	$2.33M	Buy	+48,269	New	+$2.16M	0.1%	234
2014 Q4	–	Sell	-4,800	Closed	-$267K	–	1185
2014 Q3	$267K	Sell	4,800 -4,000	-45%	-$260K	﹤0.01%	904
2014 Q2	$574K	Sell	8,800 -260	-3%	-$16.7K	0.01%	804
2014 Q1	$560K	Buy	+9,060	New	+$551K	0.01%	801
2013 Q4	–	Sell	-6,810	Closed	-$401K	–	1144
2013 Q3	$401K	Buy	+6,810	New	+$397K	0.01%	842

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

SGCM

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

GAM Holding's BBL Position: Q4 2020 in Review

GAM Holding sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2020, closing a stake of 10,405 shares — an estimated $444K sold.

GAM Holding first reported a position in BBL in Q3 2013 and held it in 11 quarters. The position peaked at $2.33M in Q1 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q4 2020.

GAM Holding reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 10,405 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2020, an estimated $444K.
GAM Holding first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 11 quarters.
GAM Holding's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.33M in Q1 2019.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.