British Steel Pension Fund’s Baker Hughes BHI Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-11,993	Closed	-$526K	–	209
2016 Q1	$526K	Sell	11,993 -801	-6%	-$34.6K	0.05%	194
2015 Q4	$590K	Buy	+12,794	New	+$655K	0.06%	194
2015 Q2	$839K	Hold	13,590	–	–	0.08%	193
2015 Q1	$864K	Hold	13,590	–	–	0.08%	189
2014 Q4	$762K	Hold	13,590	–	–	0.07%	186
2014 Q3	$884K	Sell	13,590 -894	-6%	-$62.3K	0.09%	183
2014 Q2	$1.08M	Sell	14,484 -32,500	-69%	-$2.26M	0.1%	183
2014 Q1	$3.06M	Sell	46,984 -3,273	-7%	-$194K	0.31%	106
2013 Q4	$2.78M	Buy	+50,257	New	+$2.75M	0.27%	124

Other funds holding BHI

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

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

British Steel Pension Fund's BHI Position: Q2 2016 in Review

British Steel Pension Fund sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 11,993 shares — an estimated $526K sold.

British Steel Pension Fund first reported a position in BHI in Q4 2013 and held it in 9 quarters. The position peaked at $3.06M in Q1 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

British Steel Pension Fund reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
British Steel Pension Fund sold 11,993 Baker Hughes shares in Q2 2016, an estimated $526K.
British Steel Pension Fund first reported a position in Baker Hughes in Q4 2013 and held it in 9 quarters.
British Steel Pension Fund's Baker Hughes position peaked at $3.06M in Q1 2014.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.