BA
BHI

BlackRock Advisors’s Baker Hughes BHI Stock Holding History

BlackRock Advisors’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
Q4 		$88.2M Sell
1,358,202
-76,220
-5% -$4.52M 0.09% 223
2016
Q3 		$72.4M Buy
1,434,422
+405,560
+39% +$19.5M 0.07% 264
2016
Q2 		$46.4M Sell
1,028,862
-54,627
-5% -$2.47M 0.05% 317
2016
Q1 		$47.5M Sell
1,083,489
-248,165
-19% -$10.7M 0.05% 324
2015
Q4 		$61.5M Buy
1,331,654
+51,014
+4% +$2.61M 0.07% 280
2015
Q3 		$66.6M Buy
1,280,640
+842,069
+192% +$47M 0.07% 254
2015
Q2 		$27.1M Buy
438,571
+344,635
+367% +$22.5M 0.03% 447
2015
Q1 		$5.97M Buy
93,936
+690
+0.7% +$41.6K 0.01% 933
2014
Q4 		$5.23M Sell
93,246
-30,800
-25% -$1.74M 0.01% 960
2014
Q3 		$8.07M Sell
124,046
-4,892
-4% -$341K 0.01% 844
2014
Q2 		$9.6M Sell
128,938
-86
-0.1% -$5.99K 0.01% 791
2014
Q1 		$8.39M Sell
129,024
-176
-0.1% -$10.4K 0.01% 850
2013
Q4 		$7.14M Hold
129,200
– – 0.01% 902
2013
Q3 		$6.34M Sell
129,200
-135
-0.1% -$6.51K 0.01% 919
2013
Q2 		$5.97M Buy
+129,335
New +$5.92M 0.01% 913

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

BlackRock Advisors's BHI Position: Q4 2016 in Review

BlackRock Advisors reduced its Baker Hughes (BHI) stake by 5.3% in Q4 2016, selling an estimated $4.52M and leaving 1,358,202 shares worth $88.2M. The position accounts for 0.09% of the portfolio, ranked #223.

BlackRock Advisors first reported a position in BHI in Q2 2013 and has held it in 15 quarters since. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • BlackRock Advisors held 1,358,202 shares of Baker Hughes worth $88.2M as of Q4 2016.
  • BlackRock Advisors sold 76,220 Baker Hughes shares in Q4 2016, an estimated $4.52M.
  • Baker Hughes made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #223 holding.
  • BlackRock Advisors first reported a position in Baker Hughes in Q2 2013 and has held it in 15 quarters since.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.