LAM
BBL

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

Lebenthal Asset 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
Q1 		$243K Hold
7,800
– – 0.03% 310
2016
Q4 		$245K Hold
7,800
– – 0.03% 305
2016
Q3 		$237K Sell
7,800
-560
-7% -$15K 0.03% 289
2016
Q2 		$212K Buy
+8,360
New +$206K 0.03% 314

Other funds holding BBL

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lebenthal Asset Management's BBL Position: Q1 2017 in Review

Lebenthal Asset Management held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q1 2017 at 7,800 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #310.

Lebenthal Asset Management first reported a position in BBL in Q2 2016 and has held it in 4 quarters since. The position peaked at $245K in Q4 2016. 177 funds tracked by Wall St. Rank hold BBL as of Q1 2017.

  • Lebenthal Asset Management held 7,800 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $243K as of Q1 2017.
  • Lebenthal Asset Management left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q1 2017.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #310 holding.
  • Lebenthal Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $245K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.