Lombard Odier Asset Management (USA)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-41,431	Closed	-$1.74M	–	339
2018 Q4	$1.74M	Sell	41,431 -26,600	-39%	-$1.09M	0.14%	141
2018 Q3	$2.99M	Sell	68,031 -33,000	-33%	-$1.42M	0.22%	124
2018 Q2	$4.54M	Buy	101,031 +52,000	+106%	+$2.28M	0.3%	110
2018 Q1	$1.95M	Sell	49,031 -34,687	-41%	-$1.46M	0.14%	142
2017 Q4	$3.37M	Buy	83,718 +9,910	+13%	+$368K	0.26%	109
2017 Q3	$2.62M	Buy	73,808 +20,000	+37%	+$714K	0.19%	123
2017 Q2	$1.66M	Sell	53,808 -30,000	-36%	-$921K	0.13%	158
2017 Q1	$2.61M	Sell	83,808 -83,325	-50%	-$2.81M	0.25%	112
2016 Q4	$5.26M	Sell	167,133 -101,647	-38%	-$3.23M	0.67%	55
2016 Q3	$8.17M	Buy	268,780 +135,125	+101%	+$3.61M	0.76%	32
2016 Q2	$3.39M	Sell	133,655 -45,346	-25%	-$1.12M	0.41%	72
2016 Q1	$4.07M	Buy	+179,001	New	+$3.75M	0.55%	77

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Lombard Odier Asset Management (USA)'s BBL Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2019, closing a stake of 41,431 shares — an estimated $1.74M sold.

Lombard Odier Asset Management (USA) first reported a position in BBL in Q1 2016 and held it in 12 quarters. The position peaked at $8.17M in Q3 2016. 208 funds tracked by Wall St. Rank hold BBL as of Q1 2019.

Lombard Odier Asset Management (USA) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 41,431 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2019, an estimated $1.74M.
Lombard Odier Asset Management (USA) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $8.17M in Q3 2016.
208 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.