CI Investments Inc
BHI

CI Investments Inc’s Baker Hughes BHI Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-332,000
Closed -$16.8M – 235
2016
Q3 		$16.8M Buy
332,000
+37,800
+13% +$1.82M 0.18% 113
2016
Q2 		$13.3M Sell
294,200
-28,400
-9% -$1.29M 0.15% 110
2016
Q1 		$14.1M Sell
322,600
-331,800
-51% -$14.3M 0.18% 95
2015
Q4 		$30.2M Sell
654,400
-12,400
-2% -$635K 0.39% 68
2015
Q3 		$34.7M Sell
666,800
-90,200
-12% -$5.04M 0.45% 61
2015
Q2 		$46.7M Buy
757,000
+298,600
+65% +$19.5M 0.52% 58
2015
Q1 		$29.1M Sell
458,400
-200
-0% -$12.1K 0.31% 77
2014
Q4 		$25.7M Sell
458,600
-780,600
-63% -$44M 0.29% 86
2014
Q3 		$80.6M Buy
+1,239,200
New +$86.4M 0.84% 35
2014
Q2 		– Sell
-96,900
Closed -$6.3M – 208
2014
Q1 		$6.3M Buy
+96,900
New +$5.73M 0.07% 133
2013
Q4 		– Sell
-23,700
Closed -$1.16M – 203
2013
Q3 		$1.16M Buy
+23,700
New +$1.14M 0.01% 171

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CI Investments Inc's BHI Position: Q4 2016 in Review

CI Investments Inc sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 332,000 shares — an estimated $16.8M sold.

CI Investments Inc first reported a position in BHI in Q3 2013 and held it in 11 quarters. The position peaked at $80.6M in Q3 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • CI Investments Inc reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • CI Investments Inc sold 332,000 Baker Hughes shares in Q4 2016, an estimated $16.8M.
  • CI Investments Inc first reported a position in Baker Hughes in Q3 2013 and held it in 11 quarters.
  • CI Investments Inc's Baker Hughes position peaked at $80.6M in Q3 2014.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.