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

Hamel Associates’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
2015 Q3	–	Sell	-7,600	Closed	-$309K	–	95
2015 Q2	$309K	Buy	+7,600	New	+$336K	0.2%	83

Other funds holding BBL

PCM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TSW

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

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Hamel Associates's BBL Position: Q3 2015 in Review

Hamel Associates sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 7,600 shares — an estimated $309K sold.

Hamel Associates first reported a position in BBL in Q2 2015 and held it in 1 quarter. The position peaked at $309K in Q2 2015. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

Hamel Associates reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
Hamel Associates sold 7,600 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $309K.
Hamel Associates first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 1 quarter.
Hamel Associates's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $309K in Q2 2015.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on Hamel Associates's 13F filing for Q3 2015, filed 17 Nov 2015.