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

Texan Capital 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 Q2	–	Sell	-44,274	Closed	-$1.38M	–	132
2017 Q1	$1.38M	Hold	44,274	–	–	0.63%	61
2016 Q4	$1.39M	Hold	44,274	–	–	0.65%	59
2016 Q3	$1.34M	Hold	44,274	–	–	0.63%	62
2016 Q2	$1.12M	Hold	44,274	–	–	0.52%	71
2016 Q1	$1.01M	Hold	44,274	–	–	0.47%	72
2015 Q4	$1M	Hold	44,274	–	–	0.45%	76
2015 Q3	$1.36M	Buy	44,274 +2,778	+7%	+$97.4K	0.6%	65
2015 Q2	$1.64M	Buy	+41,496	New	+$1.83M	0.66%	59

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

Texan Capital Management's BBL Position: Q2 2017 in Review

Texan Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2017, closing a stake of 44,274 shares — an estimated $1.38M sold.

Texan Capital Management first reported a position in BBL in Q2 2015 and held it in 8 quarters. The position peaked at $1.64M in Q2 2015. 168 funds tracked by Wall St. Rank hold BBL as of Q2 2017.

Texan Capital Management 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.
Texan Capital Management sold 44,274 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2017, an estimated $1.38M.
Texan Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015 and held it in 8 quarters.
Texan Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.64M in Q2 2015.
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 Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.