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

Cowen 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 Q2	$4.64M	Buy	+90,868	New	+$4.34M	0.33%	56
2018 Q2	–	Sell	-20,395	Closed	-$810K	–	564
2018 Q1	$810K	Sell	20,395 -21,994	-52%	-$926K	﹤0.01%	109
2017 Q4	$1.71M	Sell	42,389 -37,000	-47%	-$1.37M	﹤0.01%	112
2017 Q3	$2.81M	Hold	79,389	–	–	0.1%	78
2017 Q2	$2.44M	Buy	+79,389	New	+$2.44M	0.13%	110

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cowen Inc's BBL Position: Q2 2019 in Review

Cowen Inc opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2019: 90,868 shares worth $4.64M. The stake represents 0.33% of the portfolio and ranks #56 among its holdings. This is a return to the name: Cowen Inc previously reported a position in BBL as recently as Q1 2018.

Cowen Inc first reported a position in BBL in Q2 2017 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold BBL as of Q2 2019.

Cowen Inc held 90,868 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $4.64M as of Q2 2019.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) was a new Cowen Inc position in Q2 2019.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.33% of Cowen Inc's portfolio in Q2 2019, its #56 holding.
Cowen Inc first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017 and has held it in 5 quarters since.
204 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.