BOTW
BHI

Bank of the West’s Baker Hughes BHI Stock Holding History

Bank of the West’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
Q1 		– Sell
-6,183
Closed -$285K – 290
2015
Q4 		$285K Sell
6,183
-87
-1% -$4.45K 0.04% 250
2015
Q3 		$326K Sell
6,270
-340
-5% -$19K 0.05% 228
2015
Q2 		$408K Hold
6,610
– – 0.06% 208
2015
Q1 		$421K Sell
6,610
-27
-0.4% -$1.63K 0.06% 213
2014
Q4 		$373K Buy
+6,637
New +$374K 0.05% 230

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of the West's BHI Position: Q1 2016 in Review

Bank of the West sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 6,183 shares — an estimated $285K sold.

Bank of the West first reported a position in BHI in Q4 2014 and held it in 5 quarters. The position peaked at $421K in Q1 2015. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • Bank of the West reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • Bank of the West sold 6,183 Baker Hughes shares in Q1 2016, an estimated $285K.
  • Bank of the West first reported a position in Baker Hughes in Q4 2014 and held it in 5 quarters.
  • Bank of the West's Baker Hughes position peaked at $421K in Q1 2015.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.