BJ
BHI

BlackRock Japan’s Baker Hughes BHI Stock Holding History

BlackRock Japan’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 		$54.7M Buy
841,359
+116,980
+16% +$6.94M 0.18% 134
2016
Q3 		$36.6M Buy
724,379
+136,034
+23% +$6.55M 0.12% 190
2016
Q2 		$26.6M Buy
588,345
+6,941
+1% +$314K 0.1% 255
2016
Q1 		$25.5M Buy
581,404
+5,498
+1% +$237K 0.09% 243
2015
Q4 		$26.6M Sell
575,906
-384
-0.1% -$19.7K 0.1% 235
2015
Q3 		$30M Buy
576,290
+47,292
+9% +$2.64M 0.12% 193
2015
Q2 		$32.6M Sell
528,998
-85,690
-14% -$5.61M 0.13% 192
2015
Q1 		$39.1M Sell
614,688
-30,209
-5% -$1.82M 0.16% 153
2014
Q4 		$36.2M Sell
644,897
-225,902
-26% -$12.7M 0.14% 176
2014
Q3 		$56.7M Buy
870,799
+284,365
+48% +$19.8M 0.24% 98
2014
Q2 		$43.7M Buy
586,434
+91,135
+18% +$6.34M 0.2% 126
2014
Q1 		$32.2M Sell
495,299
-15,286
-3% -$904K 0.14% 171
2013
Q4 		$28.2M Sell
510,585
-13,697
-3% -$750K 0.13% 189
2013
Q3 		$25.7M Buy
524,282
+7,665
+1% +$370K 0.12% 191
2013
Q2 		$23.8M Buy
+516,617
New +$23.6M 0.11% 213

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 Japan's BHI Position: Q4 2016 in Review

BlackRock Japan increased its Baker Hughes (BHI) stake by 16% in Q4 2016, buying an estimated $6.94M and bringing the position to 841,359 shares worth $54.7M. The position accounts for 0.18% of the portfolio, ranked #134.

BlackRock Japan first reported a position in BHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.7M in Q3 2014. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • BlackRock Japan held 841,359 shares of Baker Hughes worth $54.7M as of Q4 2016.
  • BlackRock Japan bought 116,980 Baker Hughes shares in Q4 2016, an estimated $6.94M.
  • Baker Hughes made up 0.18% of BlackRock Japan's portfolio in Q4 2016, its #134 holding.
  • BlackRock Japan first reported a position in Baker Hughes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Baker Hughes position peaked at $56.7M in Q3 2014.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

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