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

Telemus Capital’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 Q4	–	Sell	-5,308	Closed	-$227K	–	420
2019 Q3	$227K	Sell	5,308 -277	-5%	-$12.6K	0.02%	354
2019 Q2	$243K	Buy	5,585 +548	+11%	+$26.2K	0.02%	323
2019 Q1	$243K	Sell	5,037 -8,627	-63%	-$387K	0.02%	372
2018 Q4	$572K	Buy	13,664 +3,723	+37%	+$153K	0.05%	252
2018 Q3	$437K	Sell	9,941 -315	-3%	-$13.6K	0.03%	304
2018 Q2	$461K	Sell	10,256 -5,542	-35%	-$243K	0.04%	301
2018 Q1	$628K	Sell	15,798 -936	-6%	-$39.4K	0.05%	260
2017 Q4	$674K	Buy	16,734 +156	+0.9%	+$5.79K	0.05%	246
2017 Q3	$588K	Sell	16,578 -5,675	-26%	-$202K	0.07%	186
2017 Q2	$685K	Buy	22,253 +1,327	+6%	+$40.8K	0.07%	190
2017 Q1	$652K	Buy	20,926 +11,606	+125%	+$392K	0.07%	191
2016 Q4	$293K	Sell	9,320 -1,937	-17%	-$61.6K	0.04%	257
2016 Q3	$342K	Buy	+11,257	New	+$301K	0.04%	257

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemus Capital's BBL Position: Q4 2019 in Review

Telemus Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 5,308 shares — an estimated $227K sold.

Telemus Capital first reported a position in BBL in Q3 2016 and held it in 13 quarters. The position peaked at $685K in Q2 2017. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

Telemus Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
Telemus Capital sold 5,308 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $227K.
Telemus Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 13 quarters.
Telemus Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $685K in Q2 2017.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.