Mawer Investment Management
BBL

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

Mawer Investment 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
2016
Q2 		– Sell
-66,588
Closed -$1.51M – 104
2016
Q1 		$1.51M Sell
66,588
-2,241
-3% -$46.9K 0.02% 96
2015
Q4 		$1.56M Sell
68,829
-866
-1% -$24.4K 0.02% 98
2015
Q3 		$2.14M Sell
69,695
-669,228
-91% -$23.5M 0.03% 96
2015
Q2 		$29.2M Buy
738,923
+1,871
+0.3% +$82.6K 0.37% 69
2015
Q1 		$32.6M Buy
737,052
+26,596
+4% +$1.2M 0.42% 72
2014
Q4 		$30.6M Sell
710,456
-109,926
-13% -$5.45M 0.4% 70
2014
Q3 		$45.6M Buy
820,382
+11,724
+1% +$762K 0.61% 59
2014
Q2 		$52.8M Sell
808,658
-53,420
-6% -$3.44M 0.7% 52
2014
Q1 		$53.3M Buy
862,078
+19,838
+2% +$1.21M 0.76% 49
2013
Q4 		$52.3M Buy
842,240
+4,988
+0.6% +$302K 0.76% 50
2013
Q3 		$49.3M Buy
837,252
+26,321
+3% +$1.53M 0.79% 48
2013
Q2 		$41.6M Buy
+810,931
New +$46.1M 1.55% 29

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Mawer Investment Management's BBL Position: Q2 2016 in Review

Mawer Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2016, closing a stake of 66,588 shares — an estimated $1.51M sold.

Mawer Investment Management first reported a position in BBL in Q2 2013 and held it in 12 quarters. The position peaked at $53.3M in Q1 2014. 150 funds tracked by Wall St. Rank hold BBL as of Q2 2016.

  • Mawer Investment Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
  • Mawer Investment Management sold 66,588 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2016, an estimated $1.51M.
  • Mawer Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 12 quarters.
  • Mawer Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $53.3M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2016.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.