Aberdeen Asset Management’s Baker Hughes BHI Stock Holding History

Aberdeen Asset Management’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$22.7M	Buy	416,951 +77,571	+23%	+$4.46M	0.08%	231
2017 Q1	$20.3M	Buy	339,380 +109,523	+48%	+$6.67M	0.07%	227
2016 Q4	$14.9M	Buy	229,857 +51,965	+29%	+$3.08M	0.06%	264
2016 Q3	$8.98M	Buy	177,892 +21,519	+14%	+$1.04M	0.03%	337
2016 Q2	$7.06M	Sell	156,373 -680	-0.4%	-$30.8K	0.03%	366
2016 Q1	$6.88M	Buy	157,053 +2,573	+2%	+$111K	0.03%	358
2015 Q4	$8.59M	Buy	154,480 +18,851	+14%	+$965K	0.03%	322
2015 Q3	$7.06M	Sell	135,629 -5,193	-4%	-$290K	0.02%	321
2015 Q2	$8.69M	Sell	140,822 -1,706	-1%	-$112K	0.03%	293
2015 Q1	$9.06M	Buy	142,528 +3,631	+3%	+$219K	0.02%	267
2014 Q4	$7.79M	Sell	138,897 -52,528	-27%	-$2.96M	0.02%	300
2014 Q3	$12.5M	Buy	191,425 +5,897	+3%	+$411K	0.03%	276
2014 Q2	$13.8M	Buy	185,528 +138,933	+298%	+$9.67M	0.03%	281
2014 Q1	$3.03M	Hold	46,595	–	–	0.01%	268
2013 Q4	$2.56M	Hold	46,595	–	–	0.01%	272
2013 Q3	$2.29M	Sell	46,595 -3,730	-7%	-$180K	0.01%	276
2013 Q2	$2.32M	Buy	+50,325	New	+$2.3M	0.01%	270

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's BHI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Baker Hughes (BHI) stake by 23% in Q2 2017, buying an estimated $4.46M and bringing the position to 416,951 shares worth $22.7M. The position accounts for 0.08% of the portfolio, ranked #231.

Aberdeen Asset Management first reported a position in BHI in Q2 2013 and has held it in 17 quarters since. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Aberdeen Asset Management held 416,951 shares of Baker Hughes worth $22.7M as of Q2 2017.
Aberdeen Asset Management bought 77,571 Baker Hughes shares in Q2 2017, an estimated $4.46M.
Baker Hughes made up 0.08% of Aberdeen Asset Management's portfolio in Q2 2017, its #231 holding.
Aberdeen Asset Management first reported a position in Baker Hughes in Q2 2013 and has held it in 17 quarters since.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.