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

West Oak Capital’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 Q3	–	Sell	-56	Closed	-$2.21K	–	324
2015 Q2	$2.21K	Hold	56	–	–	﹤0.01%	265
2015 Q1	$2.48K	Hold	56	–	–	﹤0.01%	259
2014 Q4	$2.41K	Hold	56	–	–	﹤0.01%	271
2014 Q3	$3.11K	Hold	56	–	–	﹤0.01%	250
2014 Q2	$3.65K	Hold	56	–	–	﹤0.01%	248
2014 Q1	$3.46K	Hold	56	–	–	﹤0.01%	246
2013 Q4	$3.48K	Hold	56	–	–	﹤0.01%	244
2013 Q3	$3.3K	Hold	56	–	–	﹤0.01%	242
2013 Q2	$2.87K	Buy	+56	New	+$3.18K	﹤0.01%	246

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

West Oak Capital's BBL Position: Q3 2015 in Review

West Oak Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 56 shares — an estimated $2.21K sold.

West Oak Capital first reported a position in BBL in Q2 2013 and held it in 9 quarters. The position peaked at $3.65K in Q2 2014. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

West Oak Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
West Oak Capital sold 56 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $2.21K.
West Oak Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 9 quarters.
West Oak Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.65K in Q2 2014.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.