BB&T Securities’s Baker Hughes BHI Stock Holding History

BB&T Securities’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	-10,815	Closed	-$474K	–	1277
2016 Q1	$474K	Buy	+10,815	New	+$467K	0.01%	788

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

BB&T Securities's BHI Position: Q2 2016 in Review

BB&T Securities sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 10,815 shares — an estimated $474K sold.

BB&T Securities first reported a position in BHI in Q1 2016 and held it in 1 quarter. The position peaked at $474K in Q1 2016. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

BB&T Securities reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 10,815 Baker Hughes shares in Q2 2016, an estimated $474K.
BB&T Securities first reported a position in Baker Hughes in Q1 2016 and held it in 1 quarter.
BB&T Securities's Baker Hughes position peaked at $474K in Q1 2016.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.