CIBC World Market
BHI

CIBC World Market’s Baker Hughes BHI Stock Holding History

CIBC World Market’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
-40,152
Closed -$2.4M – 1244
2017
Q1 		$2.4M Buy
40,152
+34,934
+669% +$2.13M 0.01% 390
2016
Q4 		$339K Buy
+5,218
New +$310K ﹤0.01% 893
2014
Q3 		– Sell
-4,005
Closed -$298K – 785
2014
Q2 		$298K Buy
+4,005
New +$279K ﹤0.01% 623
2013
Q3 		– Sell
-14,100
Closed -$650K – 663
2013
Q2 		$650K Buy
+14,100
New +$645K ﹤0.01% 370

Other funds holding BHI

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

CIBC World Market's BHI Position: Q2 2017 in Review

CIBC World Market sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 40,152 shares — an estimated $2.4M sold.

CIBC World Market first reported a position in BHI in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • CIBC World Market reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • CIBC World Market sold 40,152 Baker Hughes shares in Q2 2017, an estimated $2.4M.
  • CIBC World Market first reported a position in Baker Hughes in Q2 2013 and held it in 4 quarters.
  • CIBC World Market's Baker Hughes position peaked at $2.4M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.