Cohen & Steers
BHI

Cohen & Steers’s Baker Hughes BHI Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-439,415
Closed -$28.5M – 453
2016
Q4 		$28.5M Buy
439,415
+31,249
+8% +$1.86M 0.08% 114
2016
Q3 		$20.6M Sell
408,166
-103,634
-20% -$4.99M 0.05% 127
2016
Q2 		$23.1M Buy
+511,800
New +$23.2M 0.06% 121
2015
Q1 		– Sell
-86,271
Closed -$4.84M – 476
2014
Q4 		$4.84M Sell
86,271
-128,300
-60% -$7.24M 0.01% 259
2014
Q3 		$14M Sell
214,571
-201,729
-48% -$14.1M 0.04% 184
2014
Q2 		$31M Buy
+416,300
New +$29M 0.09% 123

Other funds holding BHI

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

Cohen & Steers's BHI Position: Q1 2017 in Review

Cohen & Steers sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 439,415 shares — an estimated $28.5M sold.

Cohen & Steers first reported a position in BHI in Q2 2014 and held it in 6 quarters. The position peaked at $31M in Q2 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Cohen & Steers reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Cohen & Steers sold 439,415 Baker Hughes shares in Q1 2017, an estimated $28.5M.
  • Cohen & Steers first reported a position in Baker Hughes in Q2 2014 and held it in 6 quarters.
  • Cohen & Steers's Baker Hughes position peaked at $31M in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.