PCP
BBL

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

Proficio Capital Partners’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
-1,887
Closed -$96K – 1960
2019
Q2 		$96K Sell
1,887
-311
-14% -$14.9K 0.03% 217
2019
Q1 		$106K Sell
2,198
-547
-20% -$24.5K 0.04% 191
2018
Q4 		$115K Buy
2,745
+325
+13% +$13.3K 0.05% 156
2018
Q3 		$106K Hold
2,420
– – 0.03% 197
2018
Q2 		$109K Sell
2,420
-598
-20% -$26.3K 0.04% 195
2018
Q1 		$120K Buy
3,018
+80
+3% +$3.37K 0.04% 186
2017
Q4 		$118K Sell
2,938
-244
-8% -$9.06K 0.04% 189
2017
Q3 		$113K Buy
3,182
+600
+23% +$21.4K 0.05% 229
2017
Q2 		$93K Sell
2,582
-225
-8% -$6.91K 0.04% 260
2017
Q1 		$88K Buy
2,807
+1,234
+78% +$41.7K 0.04% 269
2016
Q4 		$49K Sell
1,573
-193
-11% -$6.13K 0.02% 271
2016
Q3 		$54K Buy
1,766
+1,347
+321% +$36K 0.03% 260
2016
Q2 		$11K Buy
419
+204
+95% +$5.03K 0.01% 549
2016
Q1 		$5K Buy
215
+2
+0.9% +$42 ﹤0.01% 540
2015
Q4 		$5K Buy
+213
New +$6.01K ﹤0.01% 445

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 $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Proficio Capital Partners's BBL Position: Q3 2019 in Review

Proficio Capital Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 1,887 shares — an estimated $96K sold.

Proficio Capital Partners first reported a position in BBL in Q4 2015 and held it in 15 quarters. The position peaked at $120K in Q1 2018. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

  • Proficio Capital Partners 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.
  • Proficio Capital Partners sold 1,887 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $96K.
  • Proficio Capital Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $120K 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 Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.