T
BBL

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

TradeWorx’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
2014
Q1 		– Sell
-8,260
Closed -$513K – 679
2013
Q4 		$513K Buy
+8,260
New +$499K 0.22% 146

Other funds holding BBL

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TradeWorx's BBL Position: Q1 2014 in Review

TradeWorx sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2014, closing a stake of 8,260 shares — an estimated $513K sold.

TradeWorx first reported a position in BBL in Q4 2013 and held it in 1 quarter. The position peaked at $513K in Q4 2013. 146 funds tracked by Wall St. Rank hold BBL as of Q1 2014.

  • TradeWorx reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 8,260 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2014, an estimated $513K.
  • TradeWorx first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 1 quarter.
  • TradeWorx's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $513K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.