South Texas Money Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

South Texas Money Management’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	$251K	Buy	+5,852	New	+$267K	0.01%	337
2017 Q4	–	Sell	-5,730	Closed	-$203K	–	221
2017 Q3	$203K	Sell	5,730 -912,458	-99%	-$32.6M	0.01%	205
2017 Q2	$28.2M	Sell	918,188 -24,578	-3%	-$755K	1.39%	32
2017 Q1	$29.4M	Buy	942,766 +132,214	+16%	+$4.46M	1.48%	27
2016 Q4	$25.5M	Buy	+810,552	New	+$25.8M	1.34%	29

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

South Texas Money Management's BBL Position: Q3 2019 in Review

South Texas Money Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019: 5,852 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in BBL as recently as Q3 2017.

South Texas Money Management first reported a position in BBL in Q4 2016 and has held it in 5 quarters since. The position peaked at $29.4M in Q1 2017. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

South Texas Money Management held 5,852 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $251K as of Q3 2019.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) was a new South Texas Money Management position in Q3 2019.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #337 holding.
South Texas Money Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and has held it in 5 quarters since.
South Texas Money Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $29.4M in Q1 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 South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.