Capital Guardian Trust’s Baker Hughes BHI Stock Holding History

Capital Guardian Trust’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	-138	Closed	-$8K	–	638
2017 Q1	$8K	Hold	138	–	–	﹤0.01%	558
2016 Q4	$9K	Sell	138 -104	-43%	-$6.17K	﹤0.01%	589
2016 Q3	$12K	Hold	242	–	–	﹤0.01%	558
2016 Q2	$11K	Hold	242	–	–	﹤0.01%	553
2016 Q1	$11K	Hold	242	–	–	﹤0.01%	594
2015 Q4	$11K	Hold	242	–	–	﹤0.01%	582
2015 Q3	$13K	Hold	242	–	–	﹤0.01%	553
2015 Q2	$15K	Sell	242 -4,080	-94%	-$267K	﹤0.01%	530
2015 Q1	$275K	Buy	4,322 +242	+6%	+$14.6K	﹤0.01%	318
2014 Q4	$229K	Hold	4,080	–	–	﹤0.01%	320
2014 Q3	$265K	Hold	4,080	–	–	﹤0.01%	300
2014 Q2	$304K	Hold	4,080	–	–	﹤0.01%	281
2014 Q1	$265K	Hold	4,080	–	–	﹤0.01%	289
2013 Q4	$225K	Buy	+4,080	New	+$223K	﹤0.01%	299

Other funds holding BHI

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Guardian Trust's BHI Position: Q2 2017 in Review

Capital Guardian Trust sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 138 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in BHI in Q4 2013 and held it in 14 quarters. The position peaked at $304K in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Capital Guardian Trust reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 138 Baker Hughes shares in Q2 2017, an estimated $8K.
Capital Guardian Trust first reported a position in Baker Hughes in Q4 2013 and held it in 14 quarters.
Capital Guardian Trust's Baker Hughes position peaked at $304K in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.