CI
BHI

Constellation Investments’s Baker Hughes BHI Stock Holding History

Constellation Investments’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 		$431K Buy
9,841
+300
+3% +$13K 0.08% 266
2015
Q4 		$440K Buy
9,541
+200
+2% +$10.2K 0.08% 260
2015
Q3 		$486K Hold
9,341
– – 0.1% 232
2015
Q2 		$576K Buy
9,341
+100
+1% +$6.54K 0.11% 201
2015
Q1 		$588K Buy
9,241
+500
+6% +$30.2K 0.11% 205
2014
Q4 		$490K Buy
8,741
+300
+4% +$16.9K 0.1% 236
2014
Q3 		$549K Buy
8,441
+100
+1% +$6.97K 0.12% 187
2014
Q2 		$621K Buy
8,341
+200
+2% +$13.9K 0.14% 166
2014
Q1 		$529K Hold
8,141
– – 0.13% 185
2013
Q4 		$450K Buy
8,141
+600
+8% +$32.9K 0.11% 207
2013
Q3 		$370K Buy
7,541
+500
+7% +$24.1K 0.11% 215
2013
Q2 		$325K Buy
+7,041
New +$322K 0.11% 218

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return