MIS
BBL

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

Morningstar Investment Services’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
-6,133
Closed -$257K – 220
2018
Q4 		$257K Buy
6,133
+21
+0.3% +$862 0.01% 190
2018
Q3 		$269K Sell
6,112
-342
-5% -$14.7K ﹤0.01% 190
2018
Q2 		$290K Buy
6,454
+1,306
+25% +$57.4K 0.01% 186
2018
Q1 		$205K Buy
5,148
+134
+3% +$5.64K ﹤0.01% 195
2017
Q4 		$202K Buy
+5,014
New +$186K ﹤0.01% 198
2017
Q1 		– Sell
-7,731
Closed -$243K – 211
2016
Q4 		$243K Sell
7,731
-440
-5% -$14K 0.01% 177
2016
Q3 		$248K Sell
8,171
-4,769
-37% -$127K 0.01% 207
2016
Q2 		$327K Sell
12,940
-19,646
-60% -$485K 0.01% 189
2016
Q1 		$741K Sell
32,586
-41,523
-56% -$869K 0.03% 171
2015
Q4 		$1.68M Sell
74,109
-38,740
-34% -$1.09M 0.07% 145
2015
Q3 		$3.46M Sell
112,849
-6,323
-5% -$222K 0.15% 120
2015
Q2 		$4.71M Buy
119,172
+7,914
+7% +$350K 0.2% 107
2015
Q1 		$4.92M Buy
111,258
+23,436
+27% +$1.06M 0.21% 100
2014
Q4 		$3.78M Sell
87,822
-12,614
-13% -$625K 0.18% 107
2014
Q3 		$5.58M Buy
100,436
+608
+0.6% +$39.5K 0.29% 86
2014
Q2 		$6.51M Buy
99,828
+21,876
+28% +$1.41M 0.38% 71
2014
Q1 		$4.81M Buy
77,952
+25,371
+48% +$1.54M 0.33% 74
2013
Q4 		$3.27M Buy
52,581
+21,232
+68% +$1.28M 0.25% 90
2013
Q3 		$1.86M Buy
31,349
+23,082
+279% +$1.34M 0.16% 115
2013
Q2 		$424K Buy
+8,267
New +$470K 0.04% 164

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
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
CI
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's BBL Position: Q1 2019 in Review

Morningstar Investment Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2019, closing a stake of 6,133 shares — an estimated $257K sold.

Morningstar Investment Services first reported a position in BBL in Q2 2013 and held it in 20 quarters. The position peaked at $6.51M in Q2 2014. 208 funds tracked by Wall St. Rank hold BBL as of Q1 2019.

  • Morningstar Investment Services 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.
  • Morningstar Investment Services sold 6,133 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2019, an estimated $257K.
  • Morningstar Investment Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 20 quarters.
  • Morningstar Investment Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.51M in Q2 2014.
  • 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 Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.