WA
BBL

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

Wasatch Advisors’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
Q1 		– Sell
-5,488
Closed -$236K – 400
2014
Q4 		$236K Sell
5,488
-1,149
-17% -$57K ﹤0.01% 369
2014
Q3 		$369K Sell
6,637
-58
-0.9% -$3.77K ﹤0.01% 382
2014
Q2 		$437K Sell
6,695
-377
-5% -$24.3K ﹤0.01% 381
2014
Q1 		$437K Sell
7,072
-65
-0.9% -$3.95K ﹤0.01% 382
2013
Q4 		$443K Sell
7,137
-262
-4% -$15.8K ﹤0.01% 366
2013
Q3 		$436K Sell
7,399
-5
-0.1% -$291 ﹤0.01% 360
2013
Q2 		$380K Buy
+7,404
New +$421K ﹤0.01% 370

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return