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

NTV Asset 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 Q2	–	Sell	-23,400	Closed	-$1.13M	–	180
2019 Q1	$1.13M	Sell	23,400 -50	-0.2%	-$2.24K	0.32%	85
2018 Q4	$982K	Buy	23,450 +500	+2%	+$20.5K	0.32%	84
2018 Q3	$1.01M	Sell	22,950 -1,400	-6%	-$60.4K	0.27%	92
2018 Q2	$1.09M	Hold	24,350	–	–	0.31%	93
2018 Q1	$967K	Sell	24,350 -250	-1%	-$10.5K	0.27%	98
2017 Q4	$991K	Buy	+24,600	New	+$913K	0.28%	94

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NTV Asset Management's BBL Position: Q2 2019 in Review

NTV Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 23,400 shares — an estimated $1.13M sold.

NTV Asset Management first reported a position in BBL in Q4 2017 and held it in 6 quarters. The position peaked at $1.13M in Q1 2019. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

NTV Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2019 after selling out during the quarter.
NTV Asset Management sold 23,400 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $1.13M.
NTV Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 6 quarters.
NTV Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.13M in Q1 2019.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on NTV Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.