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

Luminus Management’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 Q4	–	Sell	-591,504	Closed	-$25.3M	–	139
2019 Q3	$25.3M	Sell	591,504 -43,030	-7%	-$1.96M	0.73%	49
2019 Q2	$32.4M	Buy	634,534 +352,732	+125%	+$16.8M	0.78%	39
2019 Q1	$13.6M	Buy	+281,802	New	+$12.6M	0.29%	68
2018 Q4	–	Sell	-183,300	Closed	-$8.06K	–	206
2018 Q3	$8.06K	Buy	+183,300	New	+$7.9M	0.13%	91
2018 Q2	–	Sell	-236,306	Closed	-$9.39M	–	197
2018 Q1	$9.39M	Buy	+236,306	New	+$9.94M	0.19%	81

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Luminus Management's BBL Position: Q4 2019 in Review

Luminus Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 591,504 shares — an estimated $25.3M sold.

Luminus Management first reported a position in BBL in Q1 2018 and held it in 5 quarters. The position peaked at $32.4M in Q2 2019. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

Luminus Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 591,504 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $25.3M.
Luminus Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 5 quarters.
Luminus Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $32.4M in Q2 2019.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.