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

Jefferies Financial Group’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	-249,543	Closed	-$10.1M	–	150
2017 Q4	$10.1M	Sell	249,543 -136,758	-35%	-$5.08M	0.77%	16
2017 Q3	$13.7M	Buy	386,301 +85,700	+29%	+$3.06M	1.14%	13
2017 Q2	$9.25M	Buy	300,601 +83,201	+38%	+$2.56M	0.8%	15
2017 Q1	$6.77M	Buy	+217,400	New	+$7.34M	0.55%	17
2016 Q4	–	Sell	-230,315	Closed	-$7M	–	50
2016 Q3	$7M	Buy	230,315 +69,612	+43%	+$1.86M	0.57%	15
2016 Q2	$4.08M	Buy	+160,703	New	+$3.96M	0.47%	15

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

Jefferies Financial Group's BBL Position: Q1 2018 in Review

Jefferies Financial Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 249,543 shares — an estimated $10.1M sold.

Jefferies Financial Group first reported a position in BBL in Q2 2016 and held it in 6 quarters. The position peaked at $13.7M in Q3 2017. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Jefferies Financial Group 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.
Jefferies Financial Group sold 249,543 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $10.1M.
Jefferies Financial Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 6 quarters.
Jefferies Financial Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13.7M in Q3 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 Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.