CIM
BHI

Calvert Investment Management’s Baker Hughes BHI Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-197,843
Closed -$12.9M – 747
2016
Q4 		$12.9M Buy
197,843
+56,512
+40% +$3.35M 0.48% 51
2016
Q3 		$7.13M Buy
141,331
+5,019
+4% +$242K 0.26% 112
2016
Q2 		$6.15M Buy
136,312
+10,160
+8% +$460K 0.25% 121
2016
Q1 		$5.53M Buy
126,152
+10,458
+9% +$452K 0.24% 90
2015
Q4 		$5.34M Sell
115,694
-53,586
-32% -$2.74M 0.24% 80
2015
Q3 		$8.81M Buy
169,280
+8,209
+5% +$458K 0.44% 59
2015
Q2 		$9.94M Buy
+161,071
New +$10.5M 0.44% 60

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Calvert Investment Management's BHI Position: Q1 2017 in Review

Calvert Investment Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 197,843 shares — an estimated $12.9M sold.

Calvert Investment Management first reported a position in BHI in Q2 2015 and held it in 7 quarters. The position peaked at $12.9M in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Calvert Investment Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 197,843 Baker Hughes shares in Q1 2017, an estimated $12.9M.
  • Calvert Investment Management first reported a position in Baker Hughes in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Baker Hughes position peaked at $12.9M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.