LS Investment Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

LS Investment Advisors’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	-530	Closed	-$23K	–	1922
2018 Q3	$23K	Hold	530	–	–	﹤0.01%	1550
2018 Q2	$24K	Hold	530	–	–	﹤0.01%	1540
2018 Q1	$21K	Hold	530	–	–	﹤0.01%	1558
2017 Q4	$21K	Hold	530	–	–	﹤0.01%	1559
2017 Q3	$19K	Hold	530	–	–	﹤0.01%	1603
2017 Q2	$16K	Hold	530	–	–	﹤0.01%	1631
2017 Q1	$17K	Hold	530	–	–	﹤0.01%	1616
2016 Q4	$17K	Hold	530	–	–	﹤0.01%	1600
2016 Q3	$16K	Hold	530	–	–	﹤0.01%	1587
2016 Q2	$13K	Hold	530	–	–	﹤0.01%	1616
2016 Q1	$12K	Hold	530	–	–	﹤0.01%	1606
2015 Q4	$12K	Hold	530	–	–	﹤0.01%	1617
2015 Q3	$16K	Hold	530	–	–	﹤0.01%	1551
2015 Q2	$21K	Hold	530	–	–	﹤0.01%	1513
2015 Q1	$23K	Hold	530	–	–	﹤0.01%	750
2014 Q4	$23K	Hold	530	–	–	﹤0.01%	760
2014 Q3	$29K	Hold	530	–	–	﹤0.01%	734
2014 Q2	$35K	Hold	530	–	–	﹤0.01%	719
2014 Q1	$33K	Hold	530	–	–	﹤0.01%	714
2013 Q4	$33K	Hold	530	–	–	﹤0.01%	733
2013 Q3	$31K	Hold	530	–	–	﹤0.01%	599
2013 Q2	$27K	Buy	+530	New	+$30.1K	﹤0.01%	501

Other funds holding BBL

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LS Investment Advisors's BBL Position: Q4 2018 in Review

LS Investment Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2018, closing a stake of 530 shares — an estimated $23K sold.

LS Investment Advisors first reported a position in BBL in Q2 2013 and held it in 22 quarters. The position peaked at $35K in Q2 2014. 204 funds tracked by Wall St. Rank hold BBL as of Q4 2018.

LS Investment Advisors 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.
LS Investment Advisors sold 530 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2018, an estimated $23K.
LS Investment Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $35K in Q2 2014.
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 LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.