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

Lourd 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
2019 Q1	–	Sell	-6,137	Closed	-$257K	–	310
2018 Q4	$257K	Sell	6,137 -25	-0.4%	-$1.03K	0.02%	221
2018 Q3	$271K	Buy	+6,162	New	+$266K	0.02%	237
2018 Q2	–	Sell	-13,124	Closed	-$521K	–	125
2018 Q1	$521K	Sell	13,124 -233	-2%	-$9.8K	0.07%	85
2017 Q4	$538K	Buy	+13,357	New	+$496K	0.04%	145

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $481B AUM 30.42% 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

Lourd Capital's BBL Position: Q1 2019 in Review

Lourd Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2019, closing a stake of 6,137 shares — an estimated $257K sold.

Lourd Capital first reported a position in BBL in Q4 2017 and held it in 4 quarters. The position peaked at $538K in Q4 2017. 208 funds tracked by Wall St. Rank hold BBL as of Q1 2019.

Lourd Capital 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.
Lourd Capital sold 6,137 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2019, an estimated $257K.
Lourd Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 4 quarters.
Lourd Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $538K in Q4 2017.
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 Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.