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

ClearBridge 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
2014 Q4	–	Sell	-750	Closed	-$42K	–	1216
2014 Q3	$42K	Sell	750 -8,247	-92%	-$536K	﹤0.01%	986
2014 Q2	$587K	Sell	8,997 -126	-1%	-$8.11K	﹤0.01%	761
2014 Q1	$563K	Buy	9,123 +274	+3%	+$16.7K	﹤0.01%	769
2013 Q4	$550K	Sell	8,849 -2,596	-23%	-$157K	﹤0.01%	753
2013 Q3	$674K	Sell	11,445 -1,441,176	-99%	-$83.9M	﹤0.01%	730
2013 Q2	$74.5M	Buy	+1,452,621	New	+$82.5M	0.11%	189

Other funds holding BBL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

ClearBridge Investments's BBL Position: Q4 2014 in Review

ClearBridge Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2014, closing a stake of 750 shares — an estimated $42K sold.

ClearBridge Investments first reported a position in BBL in Q2 2013 and held it in 6 quarters. The position peaked at $74.5M in Q2 2013. 127 funds tracked by Wall St. Rank hold BBL as of Q4 2014.

ClearBridge Investments reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2014 after selling out during the quarter.
ClearBridge Investments sold 750 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2014, an estimated $42K.
ClearBridge Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 6 quarters.
ClearBridge Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $74.5M in Q2 2013.
127 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.