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 $1.06B AUM 40.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Wasatch Advisors's BBL Position: Q1 2015 in Review

Wasatch Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2015, closing a stake of 5,488 shares — an estimated $236K sold.

Wasatch Advisors first reported a position in BBL in Q2 2013 and held it in 7 quarters. The position peaked at $443K in Q4 2013. 128 funds tracked by Wall St. Rank hold BBL as of Q1 2015.

Wasatch Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2015 after selling out during the quarter.
Wasatch Advisors sold 5,488 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2015, an estimated $236K.
Wasatch Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 7 quarters.
Wasatch Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $443K in Q4 2013.
128 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2015.

Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.