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

Polaris Capital 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
2020 Q2	–	Sell	-2,589,525	Closed	-$78.6M	–	107
2020 Q1	$78.6M	Sell	2,589,525 -2,211,600	-46%	-$87.1M	4.75%	4
2019 Q4	$226M	Sell	4,801,125 -16,809	-0.3%	-$739K	9.3%	3
2019 Q3	$206M	Buy	4,817,934 +35,200	+0.7%	+$1.61M	9.27%	4
2019 Q2	$244M	Buy	4,782,734 +352,900	+8%	+$16.9M	10.31%	2
2019 Q1	$214M	Sell	4,429,834 -39,500	-0.9%	-$1.77M	8.9%	3
2018 Q4	$187M	Sell	4,469,334 -179,200	-4%	-$7.35M	8.58%	4
2018 Q3	$204M	Buy	4,648,534 +353,046	+8%	+$15.2M	8.91%	3
2018 Q2	$193M	Sell	4,295,488 -656,800	-13%	-$28.8M	8.93%	2
2018 Q1	$197M	Buy	4,952,288 +394,500	+9%	+$16.6M	7.25%	1
2017 Q4	$184M	Buy	4,557,788 +315,800	+7%	+$11.7M	8.59%	1
2017 Q3	$150M	Buy	4,241,988 +103,800	+3%	+$3.7M	8.41%	1
2017 Q2	$127M	Buy	4,138,188 +546,628	+15%	+$16.8M	7.49%	2
2017 Q1	$11.9M	Sell	3,591,560 -19,600	-0.5%	-$662K	0.84%	37
2016 Q4	$114M	Sell	3,611,160 -343,851	-9%	-$10.9M	7.34%	2
2016 Q3	$120M	Sell	3,955,011 -79,537	-2%	-$2.13M	9.36%	2
2016 Q2	$102M	Buy	4,034,548 +549,800	+16%	+$13.6M	8.9%	2
2016 Q1	$96.1M	Buy	3,484,748 +320,100	+10%	+$6.7M	8.26%	4
2015 Q4	$71.7M	Buy	3,164,648 +1,058,020	+50%	+$29.9M	7.26%	4
2015 Q3	$64.6M	Buy	2,106,628 +260,100	+14%	+$9.12M	7.82%	4
2015 Q2	$73M	Buy	1,846,528 +408,500	+28%	+$18M	8.97%	4
2015 Q1	$63.6M	Buy	1,438,028 +178,200	+14%	+$8.06M	8.89%	3
2014 Q4	$54.2M	Buy	1,259,828 +136,600	+12%	+$6.77M	9.08%	3
2014 Q3	$62.4M	Buy	1,123,228 +93,800	+9%	+$6.1M	12.67%	3
2014 Q2	$67.2M	Sell	1,029,428 -273,600	-21%	-$17.6M	15.15%	2
2014 Q1	$63.6M	Buy	1,303,028 +312,270	+32%	+$19M	14.69%	2
2013 Q4	$61.5M	Buy	+990,758	New	+$59.9M	15.38%	2

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

YCMGA

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polaris Capital Management's BBL Position: Q2 2020 in Review

Polaris Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 2,589,525 shares — an estimated $78.6M sold.

Polaris Capital Management first reported a position in BBL in Q4 2013 and held it in 26 quarters. The position peaked at $244M in Q2 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Polaris Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
Polaris Capital Management sold 2,589,525 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $78.6M.
Polaris Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 26 quarters.
Polaris Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $244M in Q2 2019.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Polaris Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.