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

Winfield Associates’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
2018 Q1	–	Sell	-320	Closed	-$13K	–	809
2017 Q4	$13K	Hold	320	–	–	0.01%	399
2017 Q3	$11K	Hold	320	–	–	0.01%	408
2017 Q2	$10K	Buy	320 +10	+3%	+$307	0.01%	413
2017 Q1	$10K	Hold	310	–	–	0.01%	395
2016 Q4	$10K	Hold	310	–	–	0.01%	362
2016 Q3	$9K	Hold	310	–	–	0.01%	350
2016 Q2	$8K	Hold	310	–	–	0.01%	358
2016 Q1	$7K	Buy	+310	New	+$6.49K	﹤0.01%	362

Other funds holding BBL

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TSW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Winfield Associates's BBL Position: Q1 2018 in Review

Winfield Associates sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 320 shares — an estimated $13K sold.

Winfield Associates first reported a position in BBL in Q1 2016 and held it in 8 quarters. The position peaked at $13K in Q4 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Winfield Associates reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 320 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $13K.
Winfield Associates first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 8 quarters.
Winfield Associates's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13K in Q4 2017.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.