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

Tradewinds Capital 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 Q1	–	Sell	-87	Closed	-$4K	–	677
2018 Q4	$4K	Hold	87	–	–	﹤0.01%	507
2018 Q3	$4K	Hold	87	–	–	﹤0.01%	532
2018 Q2	$4K	Hold	87	–	–	﹤0.01%	524
2018 Q1	$3K	Hold	87	–	–	﹤0.01%	546
2017 Q4	$4K	Sell	87 -112	-56%	-$4.16K	﹤0.01%	546
2017 Q3	$7K	Buy	199 +3	+2%	+$107	﹤0.01%	456
2017 Q2	$6K	Hold	196	–	–	﹤0.01%	470
2017 Q1	$6K	Sell	196 -65	-25%	-$2.19K	﹤0.01%	481
2016 Q4	$8K	Sell	261 -27	-9%	-$858	0.01%	403
2016 Q3	$9K	Buy	288 +1	+0.3%	+$27	0.01%	390
2016 Q2	$7K	Buy	287 +2	+0.7%	+$49	0.01%	413
2016 Q1	$6K	Buy	285 +67	+31%	+$1.4K	﹤0.01%	459
2015 Q4	$5K	Hold	218	–	–	﹤0.01%	456
2015 Q3	$7K	Sell	218 -13	-6%	-$456	0.01%	414
2015 Q2	$9K	Buy	+231	New	+$10.2K	0.01%	426

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Tradewinds Capital Management's BBL Position: Q1 2019 in Review

Tradewinds Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2019, closing a stake of 87 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in BBL in Q2 2015 and held it in 15 quarters. The position peaked at $9K in Q3 2016. 208 funds tracked by Wall St. Rank hold BBL as of Q1 2019.

Tradewinds Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2019 after selling out during the quarter.
Tradewinds Capital Management sold 87 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2019, an estimated $4K.
Tradewinds Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 15 quarters.
Tradewinds Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9K in Q3 2016.
208 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2019.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.