ST
BBL

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

Spot Trading’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
2017
Q3 		$14K Sell
400
-300
-43% -$10.7K ﹤0.01% 2932
2017
Q2 		$22K Buy
+700
New +$21.5K ﹤0.01% 2985
2017
Q1 		– Sell
-1,200
Closed -$38K – 3604
2016
Q4 		$38K Buy
1,200
+900
+300% +$28.6K ﹤0.01% 2454
2016
Q3 		$9K Sell
300
-4,000
-93% -$107K ﹤0.01% 2908
2016
Q2 		$109K Buy
4,300
+2,300
+115% +$56.7K ﹤0.01% 2503
2016
Q1 		$45K Buy
+2,000
New +$41.9K ﹤0.01% 2847
2015
Q2 		– Sell
-17,600
Closed -$779K – 4608
2015
Q1 		$779K Buy
+17,600
New +$796K 0.01% 1798

Other funds holding BBL

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

Spot Trading's BBL Position: Q3 2017 in Review

Spot Trading reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 83% in Q3 2017, selling an estimated $246K and leaving 1,400 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Spot Trading first reported a position in BBL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2016. 172 funds tracked by Wall St. Rank hold BBL as of Q3 2017.

  • Spot Trading held 1,400 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $50K as of Q3 2017.
  • Spot Trading sold 6,899 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2017, an estimated $246K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2742 holding.
  • Spot Trading first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.03M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.