Stanley-Laman Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Stanley-Laman Group’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
2015 Q4	–	Sell	-33,485	Closed	-$1.03M	–	385
2015 Q3	$1.03M	Sell	33,485 -7,062	-17%	-$248K	0.21%	120
2015 Q2	$1.6M	Sell	40,547 -810	-2%	-$35.8K	0.29%	96
2015 Q1	$1.83M	Buy	41,357 +6,329	+18%	+$286K	0.33%	90
2014 Q4	$1.51M	Sell	35,028 -7,696	-18%	-$382K	0.29%	100
2014 Q3	$2.37M	Buy	42,724 +961	+2%	+$62.5K	0.46%	76
2014 Q2	$2.72M	Buy	41,763 +504	+1%	+$32.5K	0.5%	66
2014 Q1	$2.55M	Buy	41,259 +3,041	+8%	+$185K	0.45%	75
2013 Q4	$2.37M	Buy	+38,218	New	+$2.31M	0.52%	70

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Stanley-Laman Group's BBL Position: Q4 2015 in Review

Stanley-Laman Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2015, closing a stake of 33,485 shares — an estimated $1.03M sold.

Stanley-Laman Group first reported a position in BBL in Q4 2013 and held it in 8 quarters. The position peaked at $2.72M in Q2 2014. 135 funds tracked by Wall St. Rank hold BBL as of Q4 2015.

Stanley-Laman Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2015 after selling out during the quarter.
Stanley-Laman Group sold 33,485 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2015, an estimated $1.03M.
Stanley-Laman Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 8 quarters.
Stanley-Laman Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.72M in Q2 2014.
135 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2015.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.