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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return