BP’s Baker Hughes BHI Stock Holding History

BP’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
2017 Q2	–	Sell	-55,000	Closed	-$3.29M	–	439
2017 Q1	$3.29M	Hold	55,000	–	–	0.12%	210
2016 Q4	$3.58M	Hold	55,000	–	–	0.13%	199
2016 Q3	$2.77M	Hold	55,000	–	–	0.11%	228
2016 Q2	$2.48M	Buy	55,000 +24,000	+77%	+$1.09M	0.1%	240
2016 Q1	$1.36M	Hold	31,000	–	–	0.05%	292
2015 Q4	$1.43M	Sell	31,000 -31,000	-50%	-$1.59M	0.06%	276
2015 Q3	$3.23M	Hold	62,000	–	–	0.14%	191
2015 Q2	$3.82M	Hold	62,000	–	–	0.14%	194
2015 Q1	$3.94M	Buy	+62,000	New	+$3.74M	0.13%	202
2014 Q4	–	Sell	-50,000	Closed	-$3.25M	–	324
2014 Q3	$3.25M	Sell	50,000 -4,000	-7%	-$279K	0.09%	206
2014 Q2	$4.02M	Hold	54,000	–	–	0.13%	170
2014 Q1	$3.51M	Sell	54,000 -88,000	-62%	-$5.21M	0.12%	191
2013 Q4	$7.85M	Sell	142,000 -88,000	-38%	-$4.82M	0.29%	97
2013 Q3	$11.3M	Buy	230,000 +10,000	+5%	+$482K	0.67%	64
2013 Q2	$10.1M	Buy	+220,000	New	+$10.1M	0.61%	72

Other funds holding BHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BP's BHI Position: Q2 2017 in Review

BP sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 55,000 shares — an estimated $3.29M sold.

BP first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $11.3M in Q3 2013. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

BP reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
BP sold 55,000 Baker Hughes shares in Q2 2017, an estimated $3.29M.
BP first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
BP's Baker Hughes position peaked at $11.3M in Q3 2013.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on BP's 13F filing for Q2 2017, filed 1 Aug 2017.