PIC
BBL

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

Portland Investment Counsel’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
-5,138
Closed -$248K – 46
2019
Q1 		$248K Sell
5,138
-4,000
-44% -$179K 0.13% 40
2018
Q4 		$383K Sell
9,138
-3,500
-28% -$144K 0.29% 19
2018
Q3 		$556K Sell
12,638
-100
-0.8% -$4.31K 0.57% 22
2018
Q2 		$573K Hold
12,738
– – 0.61% 24
2018
Q1 		$506K Hold
12,738
– – 0.47% 25
2017
Q4 		$513K Buy
+12,738
New +$473K 0.49% 26
2016
Q3 		$369K Hold
12,138
– – 0.58% 30
2016
Q2 		$308K Buy
12,138
+50
+0.4% +$1.23K 0.44% 31
2016
Q1 		$275K Sell
12,088
-50
-0.4% -$1.05K 0.56% 29
2015
Q4 		$275K Hold
12,138
– – 0.58% 29
2015
Q3 		$372K Buy
12,138
+1,500
+14% +$52.6K 0.69% 25
2015
Q2 		$421K Hold
10,638
– – 0.34% 29
2015
Q1 		$471K Buy
10,638
+800
+8% +$36.2K 0.7% 22
2014
Q4 		$423K Buy
9,838
+1,453
+17% +$72K 0.59% 25
2014
Q3 		$463K Buy
8,385
+800
+11% +$52K 0.3% 22
2014
Q2 		$495K Buy
+7,585
New +$488K 0.34% 17
2013
Q3 		$553K Hold
9,385
– – 1.55% 15
2013
Q2 		$481K Buy
+9,385
New +$533K 1.43% 15

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Portland Investment Counsel's BBL Position: Q2 2019 in Review

Portland Investment Counsel sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019, closing a stake of 5,138 shares — an estimated $248K sold.

Portland Investment Counsel first reported a position in BBL in Q2 2013 and held it in 18 quarters. The position peaked at $573K in Q2 2018. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

  • Portland Investment Counsel 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.
  • Portland Investment Counsel sold 5,138 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2019, an estimated $248K.
  • Portland Investment Counsel first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 18 quarters.
  • Portland Investment Counsel's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $573K in Q2 2018.
  • 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 Portland Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.