American Financial Group’s Baker Hughes BHI Stock Holding History

American Financial Group’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 Q2	–	Sell	-420,000	Closed	-$18.4M	–	160
2016 Q1	$18.4M	Hold	420,000	–	–	1.37%	15
2015 Q4	$19.4M	Hold	420,000	–	–	1.48%	14
2015 Q3	$21.9M	Buy	420,000 +220,000	+110%	+$12.3M	1.58%	13
2015 Q2	$12.3M	Hold	200,000	–	–	1.01%	30
2015 Q1	$12.7M	Hold	200,000	–	–	1.02%	31
2014 Q4	$11.2M	Buy	+200,000	New	+$11.3M	0.88%	38

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Financial Group's BHI Position: Q2 2016 in Review

American Financial Group sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 420,000 shares — an estimated $18.4M sold.

American Financial Group first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $21.9M in Q3 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

American Financial Group reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
American Financial Group sold 420,000 Baker Hughes shares in Q2 2016, an estimated $18.4M.
American Financial Group first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
American Financial Group's Baker Hughes position peaked at $21.9M in Q3 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.