WA
BBL

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

WFG 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
2016
Q3 		– Sell
-120
Closed -$3K – 1788
2016
Q2 		$3K Hold
120
– – ﹤0.01% 1356
2016
Q1 		$3K Sell
120
-221
-65% -$4.63K ﹤0.01% 1318
2015
Q4 		$8K Sell
341
-236
-41% -$6.66K ﹤0.01% 1150
2015
Q3 		$18K Buy
577
+23
+4% +$807 0.01% 941
2015
Q2 		$22K Sell
554
-856
-61% -$37.8K 0.01% 956
2015
Q1 		$62K Buy
1,410
+38
+3% +$1.72K 0.02% 676
2014
Q4 		$59K Sell
1,372
-320
-19% -$15.9K 0.01% 819
2014
Q3 		$94K Buy
1,692
+231
+16% +$15K 0.02% 693
2014
Q2 		$95K Hold
1,461
– – 0.02% 677
2014
Q1 		$90K Buy
1,461
+28
+2% +$1.7K 0.02% 678
2013
Q4 		$89K Buy
1,433
+800
+126% +$48.4K 0.01% 789
2013
Q3 		$37K Buy
633
+12
+2% +$699 0.01% 1048
2013
Q2 		$32K Buy
+621
New +$35.3K 0.01% 1051

Other funds holding BBL

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WFG Advisors's BBL Position: Q3 2016 in Review

WFG Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2016, closing a stake of 120 shares — an estimated $3K sold.

WFG Advisors first reported a position in BBL in Q2 2013 and held it in 13 quarters. The position peaked at $95K in Q2 2014. 158 funds tracked by Wall St. Rank hold BBL as of Q3 2016.

  • WFG Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2016 after selling out during the quarter.
  • WFG Advisors sold 120 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2016, an estimated $3K.
  • WFG Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 13 quarters.
  • WFG Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $95K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.