IP
BBL

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

Intellectus Partners’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
Q4 		– Sell
-5,850
Closed -$257K – 601
2018
Q3 		$257K Buy
+5,850
New +$252K 0.09% 211

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Bank of America
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Northern Trust
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Dimensional Fund Advisors
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TSW
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Jane Street
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Intellectus Partners's BBL Position: Q4 2018 in Review

Intellectus Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 5,850 shares — an estimated $257K sold.

Intellectus Partners first reported a position in BBL in Q3 2018 and held it in 1 quarter. The position peaked at $257K in Q3 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

  • Intellectus Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 5,850 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $257K.
  • Intellectus Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018 and held it in 1 quarter.
  • Intellectus Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $257K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.