Wellington Management Group
BBL

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

Wellington Management Group’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
2022
Q1 		– Sell
-600,720
Closed -$35.9M – 2359
2021
Q4 		$35.9M Hold
600,720
– – 0.01% 940
2021
Q3 		$30.4M Sell
600,720
-439,527
-42% -$26.4M 0.01% 962
2021
Q2 		$62.1M Buy
1,040,247
+285,028
+38% +$17.4M 0.01% 758
2021
Q1 		$43.7M Sell
755,219
-546,235
-42% -$32.5M 0.01% 839
2020
Q4 		$69M Sell
1,301,454
-86,000
-6% -$3.95M 0.01% 682
2020
Q3 		$59.2M Sell
1,387,454
-339,344
-20% -$15.2M 0.01% 657
2020
Q2 		$71.1M Sell
1,726,798
-453,362
-21% -$16.5M 0.02% 598
2020
Q1 		$66.1M Buy
2,180,160
+638,026
+41% +$25.1M 0.02% 557
2019
Q4 		$72.5M Buy
1,542,134
+193,518
+14% +$8.51M 0.02% 664
2019
Q3 		$57.8M Sell
1,348,616
-592,264
-31% -$27M 0.01% 689
2019
Q2 		$99.2M Buy
1,940,880
+576,837
+42% +$27.5M 0.02% 565
2019
Q1 		$65.9M Buy
1,364,043
+124,584
+10% +$5.58M 0.01% 665
2018
Q4 		$51.9M Sell
1,239,459
-2,121,943
-63% -$87.1M 0.01% 698
2018
Q3 		$148M Sell
3,361,402
-606,753
-15% -$26.2M 0.03% 462
2018
Q2 		$178M Sell
3,968,155
-482
-0% -$21.2K 0.04% 404
2018
Q1 		$158M Buy
3,968,637
+3,275,466
+473% +$138M 0.04% 438
2017
Q4 		$27.9M Buy
693,171
+30,473
+5% +$1.13M 0.01% 968
2017
Q3 		$23.5M Sell
662,698
-451,633
-41% -$16.1M 0.01% 1000
2017
Q2 		$34.3M Buy
1,114,331
+289,244
+35% +$8.88M 0.01% 844
2017
Q1 		$25.7M Sell
825,087
-678,710
-45% -$22.9M 0.01% 946
2016
Q4 		$47.3M Buy
1,503,797
+293,740
+24% +$9.34M 0.01% 728
2016
Q3 		$36.8M Hold
1,210,057
– – 0.01% 785
2016
Q2 		$30.7M Buy
1,210,057
+726,744
+150% +$17.9M 0.01% 811
2016
Q1 		$11M Buy
483,313
+470,639
+3,713% +$9.85M ﹤0.01% 1116
2015
Q4 		$287K Buy
+12,674
New +$358K ﹤0.01% 2052
2015
Q3 		– Sell
-568,184
Closed -$22.5M – 2332
2015
Q2 		$22.5M Buy
568,184
+253,993
+81% +$11.2M 0.01% 976
2015
Q1 		$13.9M Buy
314,191
+267,832
+578% +$12.1M ﹤0.01% 1151
2014
Q4 		$1.99M Sell
46,359
-460,273
-91% -$22.8M ﹤0.01% 1685
2014
Q3 		$28.1M Sell
506,632
-89,167
-15% -$5.8M 0.01% 906
2014
Q2 		$38.9M Sell
595,799
-89,285
-13% -$5.75M 0.01% 821
2014
Q1 		$42.3M Sell
685,084
-220,086
-24% -$13.4M 0.01% 797
2013
Q4 		$56.2M Buy
905,170
+502,869
+125% +$30.4M 0.02% 704
2013
Q3 		$23.7M Buy
402,301
+130,683
+48% +$7.61M 0.01% 931
2013
Q2 		$13.9M Buy
+271,618
New +$15.4M ﹤0.01% 1083

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Wellington Management Group's BBL Position: Q1 2022 in Review

Wellington Management Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 600,720 shares — an estimated $35.9M sold.

Wellington Management Group first reported a position in BBL in Q2 2013 and held it in 34 quarters. The position peaked at $178M in Q2 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Wellington Management Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 600,720 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $35.9M.
  • Wellington Management Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 34 quarters.
  • Wellington Management Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $178M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.