TH
BBL

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
2013
Q3 		– Sell
-13,900
Closed -$713K – 3647
2013
Q2 		$713K Buy
+13,900
New +$790K ﹤0.01% 2215

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

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.