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

Jefferies 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
2020 Q1	–	Sell	-357,463	Closed	-$16.8M	–	2970
2019 Q4	$16.8M	Sell	357,463 -100	-0%	-$4.4K	0.13%	135
2019 Q3	$15.3M	Buy	357,563 +153,814	+75%	+$7.02M	0.12%	118
2019 Q2	$10.4M	Buy	203,749 +79,436	+64%	+$3.79M	0.08%	213
2019 Q1	$6M	Buy	124,313 +97,796	+369%	+$4.38M	0.05%	369
2018 Q4	$1.11M	Buy	+26,517	New	+$1.09M	0.01%	1103
2018 Q1	–	Sell	-100,000	Closed	-$4.12M	–	3023
2017 Q4	$4.12M	Hold	100,000	–	–	0.02%	640
2017 Q3	$3.54M	Hold	100,000	–	–	0.02%	671
2017 Q2	$3.06M	Hold	100,000	–	–	0.02%	761
2017 Q1	$3.12M	Hold	100,000	–	–	0.02%	711
2016 Q4	$3.23M	Buy	100,000 +69,996	+233%	+$2.22M	0.02%	741
2016 Q3	$912K	Sell	30,004 -6,196	-17%	-$166K	﹤0.01%	1320
2016 Q2	$919K	Sell	36,200 -20,800	-36%	-$513K	﹤0.01%	1184
2016 Q1	$1.3M	Buy	+57,000	New	+$1.19M	0.01%	1033
2013 Q3	–	Sell	-22,673	Closed	-$1.16M	–	2459
2013 Q2	$1.16M	Buy	+22,673	New	+$1.29M	0.01%	710

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

PCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's BBL Position: Q1 2020 in Review

Jefferies Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2020, closing a stake of 357,463 shares — an estimated $16.8M sold.

Jefferies Group first reported a position in BBL in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q4 2019. 162 funds tracked by Wall St. Rank hold BBL as of Q1 2020.

Jefferies Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 357,463 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2020, an estimated $16.8M.
Jefferies Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 14 quarters.
Jefferies Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $16.8M in Q4 2019.
162 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.