PP
BBL

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

Paloma Partners’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 		– Sell
-37,190
Closed -$1.17M – 2445
2016
Q4 		$1.17M Buy
+37,190
New +$1.18M 0.01% 1075

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

Paloma Partners's BBL Position: Q1 2017 in Review

Paloma Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2017, closing a stake of 37,190 shares — an estimated $1.17M sold.

Paloma Partners first reported a position in BBL in Q4 2016 and held it in 1 quarter. The position peaked at $1.17M in Q4 2016. 177 funds tracked by Wall St. Rank hold BBL as of Q1 2017.

  • Paloma Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 37,190 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2017, an estimated $1.17M.
  • Paloma Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 1 quarter.
  • Paloma Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.17M 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 Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.