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

Orca 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
2019 Q3	–	Sell	-13,389	Closed	-$684K	–	69
2019 Q2	$684K	Sell	13,389 -630	-4%	-$30.1K	0.76%	45
2019 Q1	$677K	Sell	14,019 -690	-5%	-$30.9K	0.77%	43
2018 Q4	$616K	Sell	14,709 -956	-6%	-$39.2K	0.79%	42
2018 Q3	$689K	Sell	15,665 -952	-6%	-$41K	0.69%	41
2018 Q2	$747K	Sell	16,617 -2,761	-14%	-$121K	0.8%	42
2018 Q1	$770K	Buy	+19,378	New	+$815K	0.88%	43

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orca Investment Management's BBL Position: Q3 2019 in Review

Orca Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 13,389 shares — an estimated $684K sold.

Orca Investment Management first reported a position in BBL in Q1 2018 and held it in 6 quarters. The position peaked at $770K in Q1 2018. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Orca Investment Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
Orca Investment Management sold 13,389 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $684K.
Orca Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 6 quarters.
Orca Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $770K in Q1 2018.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.