AAMU
BHI

Amundi Asset Management US’s Baker Hughes BHI Stock Holding History

Amundi Asset Management US’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
2015
Q4 		– Sell
-143,648
Closed -$7.47M – 617
2015
Q3 		$7.47M Sell
143,648
-485,173
-77% -$27.1M 0.03% 369
2015
Q2 		$38.8M Sell
628,821
-23,958
-4% -$1.57M 0.14% 170
2015
Q1 		$41.5M Buy
+652,779
New +$39.4M 0.15% 173
2014
Q1 		– Sell
-65,248
Closed -$3.61M – 667
2013
Q4 		$3.61M Buy
+65,248
New +$3.57M 0.01% 488

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Amundi Asset Management US's BHI Position: Q4 2015 in Review

Amundi Asset Management US sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 143,648 shares — an estimated $7.47M sold.

Amundi Asset Management US first reported a position in BHI in Q4 2013 and held it in 4 quarters. The position peaked at $41.5M in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Amundi Asset Management US reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 143,648 Baker Hughes shares in Q4 2015, an estimated $7.47M.
  • Amundi Asset Management US first reported a position in Baker Hughes in Q4 2013 and held it in 4 quarters.
  • Amundi Asset Management US's Baker Hughes position peaked at $41.5M in Q1 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.