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

NWQ Investment Management Company’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
2020 Q3	$14.3M	Sell	334,867 -22,986	-6%	-$1.03M	0.64%	64
2020 Q2	$14.7K	Buy	357,853 +238,325	+199%	+$8.67M	0.49%	66
2020 Q1	$3.63M	Buy	+119,528	New	+$4.71M	0.15%	128

Other funds holding BBL

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

Norges Bank Oslo, Norway $1T AUM

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWQ Investment Management Company's BBL Position: Q3 2020 in Review

NWQ Investment Management Company reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 6.4% in Q3 2020, selling an estimated $1.03M and leaving 334,867 shares worth $14.3M. The position accounts for 0.64% of the portfolio, ranked #64.

NWQ Investment Management Company first reported a position in BBL in Q1 2020 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

NWQ Investment Management Company held 334,867 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $14.3M as of Q3 2020.
NWQ Investment Management Company sold 22,986 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $1.03M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.64% of NWQ Investment Management Company's portfolio in Q3 2020, its #64 holding.
NWQ Investment Management Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.