Credit Agricole
BHI

Credit Agricole’s Baker Hughes BHI Stock Holding History

Credit Agricole’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
-249,527
Closed -$14.9M – 1702
2017
Q1 		$14.9M Buy
249,527
+43,011
+21% +$2.62M 0.05% 433
2016
Q4 		$13.4M Buy
206,516
+104,267
+102% +$6.19M 0.04% 413
2016
Q3 		$5.16M Sell
102,249
-42,864
-30% -$2.06M 0.02% 688
2016
Q2 		$6.55M Buy
145,113
+5,139
+4% +$233K 0.03% 555
2016
Q1 		$6.13M Sell
139,974
-169,434
-55% -$7.32M 0.03% 515
2015
Q4 		$14.3M Buy
309,408
+23,783
+8% +$1.22M 0.07% 297
2015
Q3 		$14.9M Buy
285,625
+44,642
+19% +$2.49M 0.07% 296
2015
Q2 		$14.9M Sell
240,983
-24,445
-9% -$1.6M 0.07% 305
2015
Q1 		$16.9M Sell
265,428
-182,274
-41% -$11M 0.08% 293
2014
Q4 		$25.3M Sell
447,702
-23,407
-5% -$1.32M 0.11% 218
2014
Q3 		$30.7M Buy
471,109
+260,296
+123% +$18.2M 0.13% 188
2014
Q2 		$15.7M Sell
210,813
-377,162
-64% -$26.3M 0.07% 324
2014
Q1 		$38.2M Buy
587,975
+75,174
+15% +$4.45M 0.15% 175
2013
Q4 		$28.3M Sell
512,801
-45,058
-8% -$2.47M 0.12% 223
2013
Q3 		$27.4M Buy
+557,859
New +$26.9M 0.12% 221

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