BBHC
BHI

Brown Brothers Harriman & Co’s Baker Hughes BHI Stock Holding History

Brown Brothers Harriman & Co’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
-372
Closed -$17K – 851
2016
Q2 		$17K Buy
372
+301
+424% +$13.6K ﹤0.01% 575
2016
Q1 		$3K Hold
71
– – ﹤0.01% 643
2015
Q4 		$3K Hold
71
– – ﹤0.01% 706
2015
Q3 		$4K Hold
71
– – ﹤0.01% 748
2015
Q2 		$4K Hold
71
– – ﹤0.01% 712
2015
Q1 		$5K Hold
71
– – ﹤0.01% 698
2014
Q4 		$4K Buy
+71
New +$4K ﹤0.01% 784
2013
Q4 		– Sell
-254
Closed -$12K – 732
2013
Q3 		$12K Buy
+254
New +$12.2K ﹤0.01% 571

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Brothers Harriman & Co's BHI Position: Q3 2016 in Review

Brown Brothers Harriman & Co sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 372 shares — an estimated $17K sold.

Brown Brothers Harriman & Co first reported a position in BHI in Q3 2013 and held it in 8 quarters. The position peaked at $17K in Q2 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Brown Brothers Harriman & Co reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 372 Baker Hughes shares in Q3 2016, an estimated $17K.
  • Brown Brothers Harriman & Co first reported a position in Baker Hughes in Q3 2013 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's Baker Hughes position peaked at $17K in Q2 2016.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.