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

Lebenthal 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
2016 Q2	–	Sell	-8,842	Closed	-$201K	–	421
2016 Q1	$201K	Sell	8,842 -16,673	-65%	-$349K	0.04%	329
2015 Q4	$578K	Sell	25,515 -30,355	-54%	-$857K	0.14%	200
2015 Q3	$1.71M	Buy	55,870 +31,360	+128%	+$1.1M	0.39%	102
2015 Q2	$969K	Buy	24,510 +7,495	+44%	+$331K	0.2%	167
2015 Q1	$753K	Sell	17,015 -1,030	-6%	-$46.6K	0.18%	172
2014 Q4	$776K	Buy	+18,045	New	+$895K	0.34%	84

Other funds holding BBL

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PTA

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

TSW

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

Lebenthal Holdings's BBL Position: Q2 2016 in Review

Lebenthal Holdings sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2016, closing a stake of 8,842 shares — an estimated $201K sold.

Lebenthal Holdings first reported a position in BBL in Q4 2014 and held it in 6 quarters. The position peaked at $1.71M in Q3 2015. 150 funds tracked by Wall St. Rank hold BBL as of Q2 2016.

Lebenthal Holdings reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 8,842 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2016, an estimated $201K.
Lebenthal Holdings first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 6 quarters.
Lebenthal Holdings's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.71M in Q3 2015.
150 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.