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

Massachusetts Financial Services’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 Q2	–	Sell	-48,864	Closed	-$1.52M	–	912
2017 Q1	$1.52M	Sell	48,864 -5,162	-10%	-$174K	﹤0.01%	725
2016 Q4	$1.7M	Sell	54,026 -72,790	-57%	-$2.31M	﹤0.01%	735
2016 Q3	$3.85M	Sell	126,816 -9,962	-7%	-$266K	﹤0.01%	676
2016 Q2	$3.47M	Sell	136,778 -9,037	-6%	-$223K	﹤0.01%	683
2016 Q1	$3.31M	Buy	145,815 +66,256	+83%	+$1.39M	﹤0.01%	678
2015 Q4	$1.8M	Buy	+79,559	New	+$2.24M	﹤0.01%	713

Other funds holding BBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NAMA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Massachusetts Financial Services's BBL Position: Q2 2017 in Review

Massachusetts Financial Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2017, closing a stake of 48,864 shares — an estimated $1.52M sold.

Massachusetts Financial Services first reported a position in BBL in Q4 2015 and held it in 6 quarters. The position peaked at $3.85M in Q3 2016. 168 funds tracked by Wall St. Rank hold BBL as of Q2 2017.

Massachusetts Financial Services reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2017 after selling out during the quarter.
Massachusetts Financial Services sold 48,864 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2017, an estimated $1.52M.
Massachusetts Financial Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 6 quarters.
Massachusetts Financial Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.85M in Q3 2016.
168 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.