Bedrijfstakpensioenfonds Voor De Media PNO’s Baker Hughes BHI Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-18,500	Closed	-$1.11M	–	284
2017 Q1	$1.11M	Hold	18,500	–	–	0.13%	120
2016 Q4	$1.2M	Hold	18,500	–	–	0.16%	80
2016 Q3	$934K	Hold	18,500	–	–	0.12%	148
2016 Q2	$835K	Hold	18,500	–	–	0.11%	157
2016 Q1	$811K	Sell	18,500 -6,100	-25%	-$263K	0.12%	149
2015 Q4	$1.14M	Hold	24,600	–	–	0.15%	140
2015 Q3	$1.28M	Hold	24,600	–	–	0.17%	103
2015 Q2	$1.52M	Hold	24,600	–	–	0.18%	73
2015 Q1	$1.56M	Buy	24,600 +5,900	+32%	+$356K	0.18%	46
2014 Q4	$1.05M	Hold	18,700	–	–	0.13%	146
2014 Q3	$1.22M	Hold	18,700	–	–	0.15%	63
2014 Q2	$1.39M	Hold	18,700	–	–	0.18%	39
2014 Q1	$1.22M	Hold	18,700	–	–	0.17%	32
2013 Q4	$1.03M	Hold	18,700	–	–	0.16%	109
2013 Q3	$918K	Hold	18,700	–	–	0.15%	124
2013 Q2	$862K	Buy	+18,700	New	+$856K	0.15%	130

Other funds holding BHI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's BHI Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 18,500 shares — an estimated $1.11M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q1 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 18,500 Baker Hughes shares in Q2 2017, an estimated $1.11M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Baker Hughes position peaked at $1.56M in Q1 2015.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.