Capital One National Association’s Baker Hughes BHI Stock Holding History

Capital One National Association’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	-3,703	Closed	-$222K	–	548
2017 Q1	$222K	Buy	3,703 +277	+8%	+$16.9K	0.02%	483
2016 Q4	$222K	Buy	+3,426	New	+$203K	0.02%	471
2014 Q4	–	Sell	-3,601	Closed	-$235K	–	558
2014 Q3	$235K	Sell	3,601 -510	-12%	-$35.6K	0.02%	464
2014 Q2	$307K	Buy	+4,111	New	+$286K	0.03%	422

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 One National Association's BHI Position: Q2 2017 in Review

Capital One National Association sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 3,703 shares — an estimated $222K sold.

Capital One National Association first reported a position in BHI in Q2 2014 and held it in 4 quarters. The position peaked at $307K in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Capital One National Association reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 3,703 Baker Hughes shares in Q2 2017, an estimated $222K.
Capital One National Association first reported a position in Baker Hughes in Q2 2014 and held it in 4 quarters.
Capital One National Association's Baker Hughes position peaked at $307K in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.