Cognios Capital’s Baker Hughes BHI Stock Holding History

Cognios Capital’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	-16,900	Closed	-$1.01M	–	177
2017 Q1	$1.01M	Buy	+16,900	New	+$1.03M	0.34%	56

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Capital's BHI Position: Q2 2017 in Review

Cognios Capital sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 16,900 shares — an estimated $1.01M sold.

Cognios Capital first reported a position in BHI in Q1 2017 and held it in 1 quarter. The position peaked at $1.01M in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Cognios Capital reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Cognios Capital sold 16,900 Baker Hughes shares in Q2 2017, an estimated $1.01M.
Cognios Capital first reported a position in Baker Hughes in Q1 2017 and held it in 1 quarter.
Cognios Capital's Baker Hughes position peaked at $1.01M in Q1 2017.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.