BlackRock Group’s Baker Hughes BHI Stock Holding History

BlackRock 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 Q4	$372M	Buy	5,719,950 +417,415	+8%	+$24.8M	0.18%	136
2016 Q3	$268M	Buy	5,302,535 +644,960	+14%	+$31M	0.14%	177
2016 Q2	$210M	Buy	4,657,575 +1,022,446	+28%	+$46.3M	0.11%	225
2016 Q1	$159M	Sell	3,635,129 -156,593	-4%	-$6.76M	0.09%	285
2015 Q4	$175M	Buy	3,791,722 +23,828	+0.6%	+$1.22M	0.1%	238
2015 Q3	$196M	Buy	3,767,894 +228,755	+6%	+$12.8M	0.12%	203
2015 Q2	$218M	Sell	3,539,139 -71,640	-2%	-$4.69M	0.12%	197
2015 Q1	$230M	Sell	3,610,779 -65,389	-2%	-$3.95M	0.12%	192
2014 Q4	$206M	Sell	3,676,168 -269,354	-7%	-$15.2M	0.11%	215
2014 Q3	$257M	Buy	3,945,522 +444,625	+13%	+$31M	0.15%	150
2014 Q2	$261M	Buy	3,500,897 +595,032	+20%	+$41.4M	0.15%	149
2014 Q1	$189M	Sell	2,905,865 -23,461	-0.8%	-$1.39M	0.12%	207
2013 Q4	$162M	Sell	2,929,326 -104,234	-3%	-$5.71M	0.1%	220
2013 Q3	$149M	Buy	3,033,560 +151,043	+5%	+$7.28M	0.1%	231
2013 Q2	$133M	Buy	+2,882,517	New	+$132M	0.1%	231

Other funds holding BHI

Fidelity Investments

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

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return