Hedge Fund - Polaris Capital Management
B H P Billiton Plc (BBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $36.40 |
| 2 | 2020 - Q1 (2020-03-31) | $78,566,000 | 4.74% | 2,589,525 | $39.40 |
| 3 | 2019 - Q4 (2019-12-31) | $225,701,000 | 9.3% | 4,801,125 | $43.97 |
| 4 | 2019 - Q3 (2019-09-30) | $206,400,000 | 9.27% | 4,817,934 | $45.61 |
| 5 | 2019 - Q2 (2019-06-30) | $244,446,000 | 10.3% | 4,782,734 | $47.76 |
| 6 | 2019 - Q1 (2019-03-31) | $213,872,000 | 8.89% | 4,429,834 | $44.82 |
| 7 | 2018 - Q4 (2018-12-31) | $187,220,000 | 8.58% | 4,469,334 | $41.03 |
| 8 | 2018 - Q3 (2018-09-30) | $204,443,000 | 8.9% | 4,648,534 | $43.11 |
| 9 | 2018 - Q2 (2018-06-30) | $193,082,000 | 8.92% | 4,295,488 | $43.91 |
| 10 | 2018 - Q1 (2018-03-31) | $196,754,000 | 7.25% | 4,952,288 | $42.08 |
| 11 | 2017 - Q4 (2017-12-31) | $183,679,000 | 8.58% | 4,557,788 | $37.12 |
| 12 | 2017 - Q3 (2017-09-30) | $150,378,000 | 8.4% | 4,241,988 | $35.68 |
| 13 | 2017 - Q2 (2017-06-30) | $127,291,000 | 7.49% | 4,138,188 | $30.71 |
| 14 | 2017 - Q1 (2017-03-31) | $11,877,000 | 0.84% | 3,591,560 | $33.77 |
| 15 | 2016 - Q4 (2016-12-31) | $113,607,000 | 7.34% | 3,611,160 | $31.78 |
| 16 | 2016 - Q3 (2016-09-30) | $120,153,000 | 9.35% | 3,955,011 | $26.73 |
| 17 | 2016 - Q2 (2016-06-30) | $102,397,000 | 8.9% | 4,034,548 | $24.67 |
| 18 | 2016 - Q1 (2016-03-31) | $96,075,000 | 8.25% | 3,484,748 | $20.94 |
| 19 | 2015 - Q4 (2015-12-31) | $71,679,000 | 7.25% | 3,164,648 | $28.22 |
| 20 | 2015 - Q3 (2015-09-30) | $64,610,000 | 7.82% | 2,106,628 | $35.07 |
| 21 | 2015 - Q2 (2015-06-30) | $73,049,000 | 8.96% | 1,846,528 | $44.17 |
| 22 | 2015 - Q1 (2015-03-31) | $63,647,000 | 8.88% | 1,438,028 | $45.21 |
| 23 | 2014 - Q4 (2014-12-31) | $54,173,000 | 9.08% | 1,259,828 | $49.58 |
| 24 | 2014 - Q3 (2014-09-30) | $62,373,000 | 12.67% | 1,123,228 | $65.02 |
| 25 | 2014 - Q2 (2014-06-30) | $67,150,000 | 15.14% | 1,029,428 | $64.39 |
| 26 | 2014 - Q1 (2014-03-31) | $63,571,000 | 14.69% | 1,303,028 | $60.83 |
| 27 | 2013 - Q4 (2013-12-31) | $61,546,000 | 15.37% | 990,758 | $60.46 |
| 28 | 2013 - Q3 (2013-09-30) | $54,166,000 | 11.55% | 920,258 | $58.24 |
| 29 | 2013 - Q2 (2013-06-30) | $83,116,000 | 4.67% | 1,621,149 | $56.82 |
| 30 | 2013 - Q1 (2013-03-31) | $67,991,000 | 3.99% | 1,171,049 | $65.36 |
| 31 | 2012 - Q4 (2012-12-31) | $72,815,000 | 5.17% | 1,034,749 | $64.25 |
| 32 | 2012 - Q3 (2012-09-30) | $44,792,000 | 3.17% | 717,129 | $59.93 |
| 33 | 2012 - Q1 (2012-03-31) | $44,017,000 | 3.46% | 717,129 | $64.44 |
| 34 | 2011 - Q4 (2011-12-31) | $42,037,000 | 3.58% | 719,929 | $59.91 |
| 35 | 2011 - Q3 (2011-09-30) | $33,936,000 | 3.38% | 639,328 | $67.30 |
| 36 | 2011 - Q2 (2011-06-30) | $38,935,000 | 3.57% | 496,428 | $78.57 |
| 37 | 2011 - Q1 (2011-03-31) | $39,516,000 | 3.94% | 496,428 | $78.02 |
| 38 | 2010 - Q4 (2010-12-31) | $39,930,000 | 4.17% | 496,028 | $74.13 |
The displayed share prices are average quarterly stock market prices.
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