CFG
BHI

CKW Financial Group’s Baker Hughes BHI Stock Holding History

CKW Financial Group’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
-1,700
Closed -$102K – 187
2017
Q1 		$102K Hold
1,700
– – 0.03% 61
2016
Q4 		$110K Hold
1,700
– – 0.04% 57
2016
Q3 		$86K Hold
1,700
– – 0.03% 69
2016
Q2 		$77K Hold
1,700
– – 0.03% 72
2016
Q1 		$75K Hold
1,700
– – 0.03% 63
2015
Q4 		$78K Buy
1,700
+100
+6% +$5.12K 0.03% 61
2015
Q3 		$83K Buy
1,600
+300
+23% +$16.8K 0.03% 52
2015
Q2 		$80K Hold
1,300
– – 0.03% 76
2015
Q1 		$83K Buy
1,300
+200
+18% +$12.1K 0.03% 75
2014
Q4 		$62K Buy
1,100
+200
+22% +$11.3K 0.03% 90
2014
Q3 		$59K Hold
900
– – 0.03% 93
2014
Q2 		$67K Hold
900
– – 0.04% 77
2014
Q1 		$59K Sell
900
-300
-25% -$17.7K 0.03% 87
2013
Q4 		$66K Buy
+1,200
New +$65.7K 0.03% 77

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

CKW Financial Group's BHI Position: Q2 2017 in Review

CKW Financial Group sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 1,700 shares — an estimated $102K sold.

CKW Financial Group first reported a position in BHI in Q4 2013 and held it in 14 quarters. The position peaked at $110K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • CKW Financial Group reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • CKW Financial Group sold 1,700 Baker Hughes shares in Q2 2017, an estimated $102K.
  • CKW Financial Group first reported a position in Baker Hughes in Q4 2013 and held it in 14 quarters.
  • CKW Financial Group's Baker Hughes position peaked at $110K in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.