BlackRock Fund Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $569M | Buy |
8,764,948
+741,764
| +9% | +$48.2M | 0.11% | 173 |
|
|
2016
Q3 | $405M | Buy |
8,023,184
+125,219
| +2% | +$6.32M | 0.08% | 236 |
|
|
2016
Q2 | $356M | Buy |
7,897,965
+2,114,224
| +37% | +$95.4M | 0.08% | 254 |
|
|
2016
Q1 | $254M | Buy |
5,783,741
+3,048
| +0.1% | +$134K | 0.06% | 369 |
|
|
2015
Q4 | $267M | Buy |
5,780,693
+30,346
| +0.5% | +$1.4M | 0.06% | 348 |
|
|
2015
Q3 | $299M | Buy |
5,750,347
+17,525
| +0.3% | +$912K | 0.08% | 262 |
|
|
2015
Q2 | $354M | Sell |
5,732,822
-152,012
| -3% | -$9.38M | 0.08% | 219 |
|
|
2015
Q1 | $374M | Buy |
5,884,834
+269,073
| +5% | +$17.1M | 0.09% | 220 |
|
|
2014
Q4 | $315M | Buy |
5,615,761
+248,184
| +5% | +$13.9M | 0.08% | 264 |
|
|
2014
Q3 | $349M | Sell |
5,367,577
-57,214
| -1% | -$3.72M | 0.1% | 185 |
|
|
2014
Q2 | $404M | Buy |
5,424,791
+185,778
| +4% | +$13.8M | 0.11% | 156 |
|
|
2014
Q1 | $341M | Buy |
5,239,013
+72,199
| +1% | +$4.69M | 0.1% | 173 |
|
|
2013
Q4 | $286M | Buy |
5,166,814
+211,939
| +4% | +$11.7M | 0.09% | 214 |
|
|
2013
Q3 | $243M | Buy |
4,954,875
+150,169
| +3% | +$7.37M | 0.08% | 232 |
|
|
2013
Q2 | $222M | Buy |
+4,804,706
| New | +$222M | 0.08% | 245 |
|