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

Griffin Asset 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
2019 Q3	–	Sell	-3,180	Closed	-$163K	–	539
2019 Q2	$163K	Buy	+3,180	New	+$152K	0.02%	260
2019 Q1	–	Sell	-9,365	Closed	-$392K	–	254
2018 Q4	$392K	Sell	9,365 -330	-3%	-$13.5K	0.07%	174
2018 Q3	$426K	Hold	9,695	–	–	0.06%	185
2018 Q2	$436K	Sell	9,695 -790	-8%	-$34.7K	0.08%	161
2018 Q1	$417K	Sell	10,485 -310	-3%	-$13K	0.08%	166
2017 Q4	$435K	Hold	10,795	–	–	0.08%	162
2017 Q3	$383K	Buy	+10,795	New	+$385K	0.07%	174

Other funds holding BBL

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

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

PCM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

Griffin Asset Management's BBL Position: Q3 2019 in Review

Griffin Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 3,180 shares — an estimated $163K sold.

Griffin Asset Management first reported a position in BBL in Q3 2017 and held it in 7 quarters. The position peaked at $436K in Q2 2018. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Griffin Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 3,180 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $163K.
Griffin Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 7 quarters.
Griffin Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $436K in Q2 2018.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.