BC
BHI

Brookfield Corp’s Baker Hughes BHI Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-6,200
Closed -$280K – 248
2016
Q2 		$280K Sell
6,200
-2,200
-26% -$99.6K ﹤0.01% 189
2016
Q1 		$368K Sell
8,400
-241
-3% -$10.4K ﹤0.01% 170
2015
Q4 		$398K Sell
8,641
-29,743
-77% -$1.52M ﹤0.01% 171
2015
Q3 		$2M Buy
+38,384
New +$2.14M 0.01% 140

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brookfield Corp's BHI Position: Q3 2016 in Review

Brookfield Corp sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 6,200 shares — an estimated $280K sold.

Brookfield Corp first reported a position in BHI in Q3 2015 and held it in 4 quarters. The position peaked at $2M in Q3 2015. 642 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Brookfield Corp reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 6,200 Baker Hughes shares in Q3 2016, an estimated $280K.
  • Brookfield Corp first reported a position in Baker Hughes in Q3 2015 and held it in 4 quarters.
  • Brookfield Corp's Baker Hughes position peaked at $2M in Q3 2015.
  • 642 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.