RCA
BBL

Rowland Carmichael Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Rowland Carmichael Advisors’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
2018
Q2 		– Sell
-6,573
Closed -$261K – 373
2018
Q1 		$261K Hold
6,573
– – 0.14% 198
2017
Q4 		$265K Hold
6,573
– – 0.14% 202
2017
Q3 		$233K Hold
6,573
– – 0.13% 208
2017
Q2 		$202K Hold
6,573
– – 0.12% 217
2017
Q1 		$205K Buy
+6,573
New +$222K 0.12% 212

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rowland Carmichael Advisors's BBL Position: Q2 2018 in Review

Rowland Carmichael Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2018, closing a stake of 6,573 shares — an estimated $261K sold.

Rowland Carmichael Advisors first reported a position in BBL in Q1 2017 and held it in 5 quarters. The position peaked at $265K in Q4 2017. 190 funds tracked by Wall St. Rank hold BBL as of Q2 2018.

  • Rowland Carmichael Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 6,573 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2018, an estimated $261K.
  • Rowland Carmichael Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 5 quarters.
  • Rowland Carmichael Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $265K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.