WI
BBL

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

WrapManager Inc’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
2019
Q4 		– Sell
-6,563
Closed -$281K – 291
2019
Q3 		$281K Sell
6,563
-431
-6% -$19.7K 0.09% 223
2019
Q2 		$357K Sell
6,994
-315
-4% -$15K 0.12% 194
2019
Q1 		$353K Sell
7,309
-5,804
-44% -$260K 0.12% 195
2018
Q4 		$549K Buy
13,113
+3,837
+41% +$157K 0.19% 134
2018
Q3 		$408K Buy
9,276
+148
+2% +$6.38K 0.13% 181
2018
Q2 		$410K Sell
9,128
-5,482
-38% -$241K 0.14% 177
2018
Q1 		$580K Buy
14,610
+58
+0.4% +$2.44K 0.19% 119
2017
Q4 		$586K Sell
14,552
-141
-1% -$5.23K 0.19% 117
2017
Q3 		$521K Buy
14,693
+169
+1% +$6.03K 0.18% 125
2017
Q2 		$447K Buy
14,524
+309
+2% +$9.49K 0.16% 141
2017
Q1 		$443K Buy
14,215
+3,557
+33% +$120K 0.16% 131
2016
Q4 		$335K Sell
10,658
-1,571
-13% -$49.9K 0.13% 162
2016
Q3 		$372K Buy
+12,229
New +$327K 0.15% 133

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WrapManager Inc's BBL Position: Q4 2019 in Review

WrapManager Inc sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 6,563 shares — an estimated $281K sold.

WrapManager Inc first reported a position in BBL in Q3 2016 and held it in 13 quarters. The position peaked at $586K in Q4 2017. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

  • WrapManager Inc reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
  • WrapManager Inc sold 6,563 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $281K.
  • WrapManager Inc first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 13 quarters.
  • WrapManager Inc's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $586K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.