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

Elliott Management’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
2017 Q3	–	Sell	-2,010,151	Closed	-$61.8M	–	105
2017 Q2	$61.8M	Hold	2,010,151	–	–	0.39%	37
2017 Q1	$62.6M	Hold	2,010,151	–	–	0.47%	33
2016 Q4	$63.2M	Buy	2,010,151 +1,229,400	+157%	+$39.1M	0.47%	40
2016 Q3	$23.7M	Buy	780,751 +518,088	+197%	+$13.8M	0.19%	48
2016 Q2	$6.67M	Buy	+262,663	New	+$6.48M	0.06%	71

Other funds holding BBL

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

PCM

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Elliott Management's BBL Position: Q3 2017 in Review

Elliott Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2017, closing a stake of 2,010,151 shares — an estimated $61.8M sold.

Elliott Management first reported a position in BBL in Q2 2016 and held it in 5 quarters. The position peaked at $63.2M in Q4 2016. 172 funds tracked by Wall St. Rank hold BBL as of Q3 2017.

Elliott Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2017 after selling out during the quarter.
Elliott Management sold 2,010,151 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2017, an estimated $61.8M.
Elliott Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 5 quarters.
Elliott Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $63.2M in Q4 2016.
172 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2017.

Based on Elliott Management's 13F filing for Q3 2017, filed 14 Nov 2017.