Freestone Capital Holdings’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Freestone Capital Holdings’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
2015 Q4	–	Sell	-48,078	Closed	-$1.48M	–	401
2015 Q3	$1.48M	Buy	48,078 +35,850	+293%	+$1.26M	0.16%	108
2015 Q2	$484K	Buy	+12,228	New	+$540K	0.08%	179

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

PTA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Freestone Capital Holdings's BBL Position: Q4 2015 in Review

Freestone Capital Holdings sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2015, closing a stake of 48,078 shares — an estimated $1.48M sold.

Freestone Capital Holdings first reported a position in BBL in Q2 2015 and held it in 2 quarters. The position peaked at $1.48M in Q3 2015. 135 funds tracked by Wall St. Rank hold BBL as of Q4 2015.

Freestone Capital Holdings reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2015 after selling out during the quarter.
Freestone Capital Holdings sold 48,078 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2015, an estimated $1.48M.
Freestone Capital Holdings first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 2 quarters.
Freestone Capital Holdings's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.48M in Q3 2015.
135 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.