CF
BHI

CNA Financial’s Baker Hughes BHI Stock Holding History

CNA Financial’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
Q1 		– Sell
-13,800
Closed -$636K – 195
2015
Q4 		$636K Sell
13,800
-1,975
-13% -$101K 0.17% 143
2015
Q3 		$820K Sell
15,775
-4,775
-23% -$267K 0.2% 131
2015
Q2 		$1.27M Hold
20,550
– – 0.29% 107
2015
Q1 		$1.31M Hold
20,550
– – 0.3% 100
2014
Q4 		$1.15M Sell
20,550
-8,750
-30% -$493K 0.27% 114
2014
Q3 		$1.91M Hold
29,300
– – 0.37% 82
2014
Q2 		$2.18M Sell
29,300
-18,875
-39% -$1.31M 0.4% 78
2014
Q1 		$3.13M Sell
48,175
-8,250
-15% -$488K 0.63% 45
2013
Q4 		$3.12M Sell
56,425
-1,175
-2% -$64.4K 0.61% 44
2013
Q3 		$2.83M Hold
57,600
– – 0.57% 44
2013
Q2 		$2.66M Buy
+57,600
New +$2.64M 0.57% 44

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CNA Financial's BHI Position: Q1 2016 in Review

CNA Financial sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 13,800 shares — an estimated $636K sold.

CNA Financial first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $3.13M in Q1 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • CNA Financial reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • CNA Financial sold 13,800 Baker Hughes shares in Q1 2016, an estimated $636K.
  • CNA Financial first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
  • CNA Financial's Baker Hughes position peaked at $3.13M in Q1 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.