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

Simon Quick 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
2019 Q3	–	Sell	-61	Closed	-$3.12K	–	574
2019 Q2	$3.12K	Buy	+61	New	+$2.91K	﹤0.01%	320
2017 Q4	–	Sell	-860	Closed	-$30K	–	637
2017 Q3	$30K	Hold	860	–	–	0.01%	327
2017 Q2	$26K	Hold	860	–	–	0.01%	165
2017 Q1	$27K	Buy	+860	New	+$29K	0.02%	194

Other funds holding BBL

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Simon Quick Advisors's BBL Position: Q3 2019 in Review

Simon Quick Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 61 shares — an estimated $3.12K sold.

Simon Quick Advisors first reported a position in BBL in Q1 2017 and held it in 4 quarters. The position peaked at $30K in Q3 2017. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

Simon Quick Advisors 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.
Simon Quick Advisors sold 61 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $3.12K.
Simon Quick Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 4 quarters.
Simon Quick Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $30K in Q3 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 Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.