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

WHV Investments’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	-5,793	Closed	-$229K	–	130
2015 Q2	$229K	Hold	5,793	–	–	0.01%	118
2015 Q1	$256K	Hold	5,793	–	–	0.01%	115
2014 Q4	$249K	Hold	5,793	–	–	﹤0.01%	138
2014 Q3	$322K	Hold	5,793	–	–	﹤0.01%	147
2014 Q2	$378K	Hold	5,793	–	–	﹤0.01%	146
2014 Q1	$358K	Hold	5,793	–	–	﹤0.01%	143
2013 Q4	$360K	Sell	5,793 -3,100	-35%	-$187K	﹤0.01%	193
2013 Q3	$523K	Hold	8,893	–	–	0.01%	196
2013 Q2	$456K	Buy	+8,893	New	+$505K	﹤0.01%	199

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

WHV Investments's BBL Position: Q3 2015 in Review

WHV Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 5,793 shares — an estimated $229K sold.

WHV Investments first reported a position in BBL in Q2 2013 and held it in 9 quarters. The position peaked at $523K in Q3 2013. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

WHV Investments 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.
WHV Investments sold 5,793 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $229K.
WHV Investments 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.
WHV Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $523K in Q3 2013.
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 WHV Investments's 13F filing for Q3 2015, filed 16 Nov 2015.