3G Capital Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

3G Capital Partners’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	-500,000	Closed	-$20.1M	–	50
2017 Q4	$20.1M	Buy	+500,000	New	+$18.6M	1.15%	29
2015 Q1	–	Sell	-200,000	Closed	-$9.46M	–	79
2014 Q4	$9.46M	Buy	+200,000	New	+$9.92M	0.87%	32

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

3G Capital Partners's BBL Position: Q1 2018 in Review

3G Capital Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 500,000 shares — an estimated $20.1M sold.

3G Capital Partners first reported a position in BBL in Q4 2014 and held it in 2 quarters. The position peaked at $20.1M in Q4 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

3G Capital Partners 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.
3G Capital Partners sold 500,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $20.1M.
3G Capital Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 2 quarters.
3G Capital Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $20.1M 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 3G Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.