VKH
BBL

Virtu KCG Holdings’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Virtu KCG Holdings’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
-34,612
Closed -$1.08M – 3949
2017
Q1 		$1.08M Buy
34,612
+2,465
+8% +$83.2K 0.03% 658
2016
Q4 		$1.01M Buy
32,147
+11,179
+53% +$355K 0.02% 766
2016
Q3 		$637K Sell
20,968
-8,421
-29% -$225K 0.02% 1147
2016
Q2 		$746K Sell
29,389
-2,427
-8% -$59.9K 0.02% 988
2016
Q1 		$723K Buy
31,816
+15,556
+96% +$326K 0.02% 847
2015
Q4 		$368K Sell
16,260
-21,347
-57% -$602K 0.01% 1909
2015
Q3 		$1.15M Buy
+37,607
New +$1.32M 0.02% 771
2015
Q2 		– Sell
-42,191
Closed -$1.87M – 4178
2015
Q1 		$1.87M Buy
42,191
+27,059
+179% +$1.22M 0.04% 412
2014
Q4 		$651K Buy
15,132
+9,154
+153% +$454K 0.01% 1381
2014
Q3 		$332K Sell
5,978
-232,249
-97% -$15.1M 0.01% 2221
2014
Q2 		$15.5M Buy
238,227
+142,843
+150% +$9.2M 0.24% 38
2014
Q1 		$5.89M Buy
95,384
+31,545
+49% +$1.92M 0.07% 213
2013
Q4 		$3.96M Buy
63,839
+52,127
+445% +$3.15M 0.04% 327
2013
Q3 		$689K Buy
+11,712
New +$682K 0.01% 1614

Other funds holding BBL

CI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Virtu KCG Holdings's BBL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2017, closing a stake of 34,612 shares — an estimated $1.08M sold.

Virtu KCG Holdings first reported a position in BBL in Q3 2013 and held it in 14 quarters. The position peaked at $15.5M in Q2 2014. 168 funds tracked by Wall St. Rank hold BBL as of Q2 2017.

  • Virtu KCG Holdings 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.
  • Virtu KCG Holdings sold 34,612 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2017, an estimated $1.08M.
  • Virtu KCG Holdings first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $15.5M in Q2 2014.
  • 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 Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.