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

Timber Hill’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	-11,437	Closed	-$360K	–	2536
2016 Q4	$360K	Buy	+11,437	New	+$363K	﹤0.01%	1806
2016 Q2	–	Sell	-24,423	Closed	-$555K	–	2446
2016 Q1	$555K	Sell	24,423 -3,655	-13%	-$76.5K	﹤0.01%	1524
2015 Q4	$636K	Sell	28,078 -2,359	-8%	-$66.6K	﹤0.01%	1579
2015 Q3	$934K	Sell	30,437 -3,227	-10%	-$113K	﹤0.01%	1443
2015 Q2	$1.33M	Buy	33,664 +89	+0.3%	+$3.93K	0.01%	1337
2015 Q1	$1.49M	Buy	33,575 +21,579	+180%	+$976K	0.01%	1206
2014 Q4	$516K	Sell	11,996 -14,122	-54%	-$700K	﹤0.01%	1854
2014 Q3	$1.45M	Buy	26,118 +22,724	+670%	+$1.48M	0.01%	1340
2014 Q2	$221K	Buy	+3,394	New	+$219K	﹤0.01%	2604
2014 Q1	–	Sell	-4,198	Closed	-$261K	–	3237
2013 Q4	$261K	Buy	+4,198	New	+$254K	﹤0.01%	2698

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Timber Hill's BBL Position: Q1 2017 in Review

Timber Hill sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2017, closing a stake of 11,437 shares — an estimated $360K sold.

Timber Hill first reported a position in BBL in Q4 2013 and held it in 10 quarters. The position peaked at $1.49M in Q1 2015. 177 funds tracked by Wall St. Rank hold BBL as of Q1 2017.

Timber Hill 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.
Timber Hill sold 11,437 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2017, an estimated $360K.
Timber Hill first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 10 quarters.
Timber Hill's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.49M in Q1 2015.
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 Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.