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 		$326K Sell
9,200
-800
-8% -$28.5K 0.01% 1937
2017
Q2 		$308K Buy
+10,000
New +$307K 0.01% 1941
2017
Q1 		– Sell
-6,700
Closed -$211K – 3606
2016
Q4 		$211K Sell
6,700
-24,500
-79% -$779K ﹤0.01% 1890
2016
Q3 		$948K Sell
31,200
-36,300
-54% -$970K 0.02% 1100
2016
Q2 		$1.71M Buy
67,500
+43,800
+185% +$1.08M 0.03% 788
2016
Q1 		$539K Buy
23,700
+6,600
+39% +$138K 0.01% 1512
2015
Q4 		$387K Buy
17,100
+4,900
+40% +$138K ﹤0.01% 2081
2015
Q3 		$374K Buy
+12,200
New +$428K ﹤0.01% 2249
2013
Q3 		– Sell
-7,400
Closed -$379K – 4813
2013
Q2 		$379K Buy
+7,400
New +$420K ﹤0.01% 2621

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.