BG
BHI

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 0.13% 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 0.11% 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 $2.3T AUM 54.33% 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 $5.63B AUM 5.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Group's BHI Position: Q4 2016 in Review

BlackRock Group increased its Baker Hughes (BHI) stake by 7.9% in Q4 2016, buying an estimated $24.8M and bringing the position to 5,719,950 shares worth $372M. The position accounts for 0.18% of the portfolio, ranked #136.

BlackRock Group first reported a position in BHI in Q2 2013 and has held it in 15 quarters since. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • BlackRock Group held 5,719,950 shares of Baker Hughes worth $372M as of Q4 2016.
  • BlackRock Group bought 417,415 Baker Hughes shares in Q4 2016, an estimated $24.8M.
  • Baker Hughes made up 0.18% of BlackRock Group's portfolio in Q4 2016, its #136 holding.
  • BlackRock Group first reported a position in Baker Hughes in Q2 2013 and has held it in 15 quarters since.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

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