Israel Discount Bank of New York’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-1,375	Closed	-$66K	–	425
2019 Q1	$66K	Buy	1,375 +50	+4%	+$2.24K	0.05%	151
2018 Q4	$56K	Sell	1,325 -1,000	-43%	-$41K	0.04%	157
2018 Q3	$102K	Sell	2,325 -150	-6%	-$6.47K	0.07%	117
2018 Q2	$111K	Sell	2,475 -50	-2%	-$2.2K	0.07%	114
2018 Q1	$100K	Hold	2,525	–	–	0.07%	125
2017 Q4	$102K	Sell	2,525 -350	-12%	-$13K	0.07%	123
2017 Q3	$102K	Sell	2,875 -100	-3%	-$3.57K	0.08%	121
2017 Q2	$92K	Buy	2,975 +1,575	+113%	+$48.4K	0.07%	131
2017 Q1	$44K	Buy	1,400 +500	+56%	+$16.9K	0.04%	275
2016 Q4	$28K	Buy	+900	New	+$28.6K	0.03%	374

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Israel Discount Bank of New York's BBL Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 1,375 shares — an estimated $66K sold.

Israel Discount Bank of New York first reported a position in BBL in Q4 2016 and held it in 10 quarters. The position peaked at $111K in Q2 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

Israel Discount Bank of New York reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 1,375 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $66K.
Israel Discount Bank of New York first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $111K in Q2 2018.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.