BOH
BHI

Bank of Hawaii’s Baker Hughes BHI Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-5,375
Closed -$332K – 401
2015
Q2 		$332K Buy
5,375
+15
+0.3% +$981 0.03% 295
2015
Q1 		$341K Buy
5,360
+829
+18% +$50K 0.03% 293
2014
Q4 		$254K Buy
4,531
+279
+7% +$15.7K 0.02% 320
2014
Q3 		$276K Buy
4,252
+90
+2% +$6.28K 0.03% 316
2014
Q2 		$310K Buy
4,162
+7
+0.2% +$487 0.03% 284
2014
Q1 		$270K Buy
+4,155
New +$246K 0.03% 295

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of Hawaii's BHI Position: Q3 2015 in Review

Bank of Hawaii sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 5,375 shares — an estimated $332K sold.

Bank of Hawaii first reported a position in BHI in Q1 2014 and held it in 6 quarters. The position peaked at $341K in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Bank of Hawaii reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 5,375 Baker Hughes shares in Q3 2015, an estimated $332K.
  • Bank of Hawaii first reported a position in Baker Hughes in Q1 2014 and held it in 6 quarters.
  • Bank of Hawaii's Baker Hughes position peaked at $341K in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.