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

Harvey Capital 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
2014 Q4	–	Sell	-5,000	Closed	-$277K	–	81
2014 Q3	$277K	Hold	5,000	–	–	0.11%	64
2014 Q2	$326K	Hold	5,000	–	–	0.12%	62
2014 Q1	$308K	Hold	5,000	–	–	0.12%	63
2013 Q4	$310K	Buy	+5,000	New	+$302K	0.13%	69

Other funds holding BBL

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

PTA

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

Harvey Capital Management's BBL Position: Q4 2014 in Review

Harvey Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 5,000 shares — an estimated $277K sold.

Harvey Capital Management first reported a position in BBL in Q4 2013 and held it in 4 quarters. The position peaked at $326K in Q2 2014. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

Harvey Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
Harvey Capital Management sold 5,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $277K.
Harvey Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 4 quarters.
Harvey Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $326K in Q2 2014.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on Harvey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.