BKBG
BHI

BHF Kleinwort Benson Group’s Baker Hughes BHI Stock Holding History

BHF Kleinwort Benson Group’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 		$4.11M Sell
93,661
-7,410
-7% -$320K 0.12% 124
2015
Q4 		$4.66M Buy
101,071
+5,660
+6% +$290K 0.11% 155
2015
Q3 		$4.96M Sell
95,411
-6,831
-7% -$381K 0.2% 94
2015
Q2 		$6.31M Sell
102,242
-4,169
-4% -$273K 0.21% 132
2015
Q1 		$6.77M Sell
106,411
-17,235
-14% -$1.04M 0.19% 133
2014
Q4 		$6.93M Sell
123,646
-6,640
-5% -$374K 0.18% 140
2014
Q3 		$8.48M Sell
130,286
-370
-0.3% -$25.8K 0.28% 107
2014
Q2 		$9.73M Buy
130,656
+4,270
+3% +$297K 0.29% 103
2014
Q1 		$8.22M Buy
126,386
+20,711
+20% +$1.23M 0.24% 109
2013
Q4 		$5.84M Buy
105,675
+104,075
+6,505% +$5.7M 0.37% 100
2013
Q3 		$79K Sell
1,600
-375
-19% -$18.1K 0.01% 230
2013
Q2 		$92K Buy
+1,975
New +$90.4K 0.01% 212

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 $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
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

BHF Kleinwort Benson Group's BHI Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Baker Hughes (BHI) stake by 7.3% in Q1 2016, selling an estimated $320K and leaving 93,661 shares worth $4.11M. The position accounts for 0.12% of the portfolio, ranked #124.

BHF Kleinwort Benson Group first reported a position in BHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.73M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • BHF Kleinwort Benson Group held 93,661 shares of Baker Hughes worth $4.11M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 7,410 Baker Hughes shares in Q1 2016, an estimated $320K.
  • Baker Hughes made up 0.12% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #124 holding.
  • BHF Kleinwort Benson Group first reported a position in Baker Hughes in Q2 2013 and has held it in 12 quarters since.
  • BHF Kleinwort Benson Group's Baker Hughes position peaked at $9.73M in Q2 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.