GVT
BBL

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

Genesee Valley Trust’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 		$376K Sell
9,223
-66
-0.7% -$2.78K 0.15% 120
2017
Q4 		$374K Sell
9,289
-213
-2% -$7.91K 0.16% 127
2017
Q3 		$337K Sell
9,502
-1,159
-11% -$41.4K 0.14% 138
2017
Q2 		$328K Sell
10,661
-858
-7% -$26.4K 0.14% 140
2017
Q1 		$358 Buy
11,519
+3,267
+40% +$110K 0.25% 121
2016
Q4 		$259 Sell
8,252
-5,161
-38% -$164K 0.18% 182
2016
Q3 		$407K Buy
+13,413
New +$359K 0.25% 125

Other funds holding BBL

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CI
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Genesee Valley Trust's BBL Position: Q1 2018 in Review

Genesee Valley Trust reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 0.71% in Q1 2018, selling an estimated $2.78K and leaving 9,223 shares worth $376K. The position accounts for 0.15% of the portfolio, ranked #120.

Genesee Valley Trust first reported a position in BBL in Q3 2016 and has held it in 7 quarters since. The position peaked at $407K in Q3 2016. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

  • Genesee Valley Trust held 9,223 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $376K as of Q1 2018.
  • Genesee Valley Trust sold 66 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $2.78K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #120 holding.
  • Genesee Valley Trust first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $407K in Q3 2016.
  • 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 Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.