CBU
BHI

CIBC Bank USA’s Baker Hughes BHI Stock Holding History

CIBC Bank USA’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
2015
Q4 		– Sell
-5,478
Closed -$284K – 265
2015
Q3 		$284K Buy
5,478
+13
+0.2% +$726 0.05% 194
2015
Q2 		$337K Hold
5,465
– – 0.06% 196
2015
Q1 		$347K Buy
5,465
+500
+10% +$30.2K 0.06% 192
2014
Q4 		$278K Sell
4,965
-64
-1% -$3.61K 0.05% 238
2014
Q3 		$328K Buy
5,029
+64
+1% +$4.46K 0.07% 219
2014
Q2 		$370K Sell
4,965
-465
-9% -$32.4K 0.07% 211
2014
Q1 		$353K Sell
5,430
-210
-4% -$12.4K 0.07% 219
2013
Q4 		$312K Buy
5,640
+490
+10% +$26.8K 0.07% 239
2013
Q3 		$253K Sell
5,150
-9,700
-65% -$468K 0.06% 259
2013
Q2 		$686K Buy
+14,850
New +$679K 0.04% 224

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIBC Bank USA's BHI Position: Q4 2015 in Review

CIBC Bank USA sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 5,478 shares — an estimated $284K sold.

CIBC Bank USA first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $686K in Q2 2013. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • CIBC Bank USA reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • CIBC Bank USA sold 5,478 Baker Hughes shares in Q4 2015, an estimated $284K.
  • CIBC Bank USA first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
  • CIBC Bank USA's Baker Hughes position peaked at $686K in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.