TI
BBL

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

TT International’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
Q3 		– Sell
-822,977
Closed -$42.1M – 50
2019
Q2 		$42.1M Buy
822,977
+403,816
+96% +$19.3M 3.13% 11
2019
Q1 		$20.2M Buy
+419,161
New +$18.8M 2.13% 10

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TT International's BBL Position: Q3 2019 in Review

TT International sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2019, closing a stake of 822,977 shares — an estimated $42.1M sold.

TT International first reported a position in BBL in Q1 2019 and held it in 2 quarters. The position peaked at $42.1M in Q2 2019. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

  • TT International reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2019 after selling out during the quarter.
  • TT International sold 822,977 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $42.1M.
  • TT International first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 2 quarters.
  • TT International's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $42.1M in Q2 2019.
  • 197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on TT International's 13F filing for Q3 2019, filed 14 Nov 2019.