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

Nationwide Fund 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
2017 Q4	–	Sell	-133,620	Closed	-$4.74M	–	3111
2017 Q3	$4.74M	Buy	133,620 +109,765	+460%	+$3.92M	0.02%	1042
2017 Q2	$734K	Hold	23,855	–	–	﹤0.01%	1966
2017 Q1	$743K	Hold	23,855	–	–	﹤0.01%	1930
2016 Q4	$750K	Hold	23,855	–	–	﹤0.01%	1942
2016 Q3	$725K	Hold	23,855	–	–	﹤0.01%	1973
2016 Q2	$605K	Buy	+23,855	New	+$588K	﹤0.01%	2051
2016 Q1	–	Hold	0	–	–	–	2409
2014 Q1	–	Sell	-34,900	Closed	-$2.17M	–	3343
2013 Q4	$2.17M	Sell	34,900 -2,250	-6%	-$136K	0.01%	1408
2013 Q3	$2.19M	Buy	+37,150	New	+$2.16M	0.01%	1368

Other funds holding BBL

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

TSW

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Nationwide Fund Advisors's BBL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2017, closing a stake of 133,620 shares — an estimated $4.74M sold.

Nationwide Fund Advisors first reported a position in BBL in Q3 2013 and held it in 8 quarters. The position peaked at $4.74M in Q3 2017. 197 funds tracked by Wall St. Rank hold BBL as of Q4 2017.

Nationwide Fund Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 133,620 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2017, an estimated $4.74M.
Nationwide Fund Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 8 quarters.
Nationwide Fund Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.74M in Q3 2017.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.