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

Laurel Grove Capital’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 Q1	–	Sell	-50,475	Closed	-$3.44M	–	99
2013 Q4	$3.44M	Buy	50,475 +2,500	+5%	+$151K	2.04%	18
2013 Q3	$3.19M	Buy	47,975 +1,450	+3%	+$84.4K	2.11%	15
2013 Q2	$2.68M	Buy	+46,525	New	+$2.64M	1.91%	15

Other funds holding BBL

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

PCM

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

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

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

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

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

PTA

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Laurel Grove Capital's BBL Position: Q1 2014 in Review

Laurel Grove Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2014, closing a stake of 50,475 shares — an estimated $3.44M sold.

Laurel Grove Capital first reported a position in BBL in Q2 2013 and held it in 3 quarters. The position peaked at $3.44M in Q4 2013. 146 funds tracked by Wall St. Rank hold BBL as of Q1 2014.

Laurel Grove Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2014 after selling out during the quarter.
Laurel Grove Capital sold 50,475 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2014, an estimated $3.44M.
Laurel Grove Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 3 quarters.
Laurel Grove Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.44M in Q4 2013.
146 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2014.

Based on Laurel Grove Capital's 13F filing for Q1 2014, filed 23 Apr 2014.