AL
BHI

Airain Ltd’s Baker Hughes BHI Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-22,358
Closed -$1.13M – 959
2016
Q3 		$1.13M Buy
+22,358
New +$1.08M 0.07% 313
2015
Q4 		– Sell
-7,350
Closed -$382K – 1185
2015
Q3 		$382K Buy
+7,350
New +$410K 0.02% 542
2015
Q2 		– Sell
-7,925
Closed -$504K – 1216
2015
Q1 		$504K Buy
+7,925
New +$478K 0.03% 489
2014
Q4 		– Sell
-61,824
Closed -$4.02M – 1032
2014
Q3 		$4.02M Buy
+61,824
New +$4.31M 0.27% 94
2014
Q2 		– Sell
-46,611
Closed -$3.03M – 1058
2014
Q1 		$3.03M Sell
46,611
-45,792
-50% -$2.71M 0.53% 19
2013
Q4 		$5.11M Buy
+92,403
New +$5.06M 0.66% 29

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's BHI Position: Q4 2016 in Review

Airain Ltd sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 22,358 shares — an estimated $1.13M sold.

Airain Ltd first reported a position in BHI in Q4 2013 and held it in 6 quarters. The position peaked at $5.11M in Q4 2013. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Airain Ltd reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 22,358 Baker Hughes shares in Q4 2016, an estimated $1.13M.
  • Airain Ltd first reported a position in Baker Hughes in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Baker Hughes position peaked at $5.11M in Q4 2013.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.