Sensato Investors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Sensato Investors’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	-4,600	Closed	-$235K	–	81
2019 Q2	$235K	Hold	4,600	–	–	0.07%	70
2019 Q1	$222K	Buy	+4,600	New	+$206K	0.06%	73
2018 Q4	–	Sell	-8,500	Closed	-$374K	–	116
2018 Q3	$374K	Sell	8,500 -119,500	-93%	-$5.15M	0.06%	76
2018 Q2	$5.75M	Buy	+128,000	New	+$5.62M	0.89%	37
2018 Q1	–	Sell	-519,689	Closed	-$20.9M	–	113
2017 Q4	$20.9M	Buy	519,689 +141,413	+37%	+$5.25M	2.63%	9
2017 Q3	$13.4M	Buy	+378,276	New	+$13.5M	2.65%	14
2017 Q2	–	Sell	-389,609	Closed	-$12.1M	–	100
2017 Q1	$12.1M	Sell	389,609 -73,991	-16%	-$2.5M	2%	21
2016 Q4	$14.6M	Buy	463,600 +214,500	+86%	+$6.82M	2.51%	12
2016 Q3	$7.57M	Buy	249,100 +160,700	+182%	+$4.3M	1.61%	24
2016 Q2	$2.24M	Buy	+88,400	New	+$2.18M	0.36%	60

Other funds holding BBL

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Sensato Investors's BBL Position: Q3 2019 in Review

Sensato Investors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 4,600 shares — an estimated $235K sold.

Sensato Investors first reported a position in BBL in Q2 2016 and held it in 10 quarters. The position peaked at $20.9M in Q4 2017. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Sensato Investors 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.
Sensato Investors sold 4,600 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $235K.
Sensato Investors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 10 quarters.
Sensato Investors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $20.9M in Q4 2017.
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 Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.