CFB
BHI

Cullen/Frost Bankers’s Baker Hughes BHI Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-5,126
Closed -$225K – 377
2016
Q1 		$225K Buy
5,126
+521
+11% +$22.5K 0.01% 351
2015
Q4 		$212K Sell
4,605
-1,125
-20% -$57.6K 0.01% 358
2015
Q3 		$299K Sell
5,730
-17,360
-75% -$969K 0.01% 322
2015
Q2 		$1.43M Buy
23,090
+880
+4% +$57.6K 0.05% 221
2015
Q1 		$1.41M Buy
22,210
+365
+2% +$22K 0.05% 222
2014
Q4 		$1.23M Sell
21,845
-290
-1% -$16.4K 0.05% 235
2014
Q3 		$1.44M Buy
22,135
+605
+3% +$42.2K 0.06% 218
2014
Q2 		$1.6M Sell
21,530
-3,573
-14% -$249K 0.06% 209
2014
Q1 		$1.63M Buy
25,103
+13,608
+118% +$805K 0.07% 206
2013
Q4 		$635K Sell
11,495
-1,300
-10% -$71.2K 0.03% 260
2013
Q3 		$628K Sell
12,795
-500
-4% -$24.1K 0.03% 260
2013
Q2 		$613K Buy
+13,295
New +$608K 0.03% 259

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cullen/Frost Bankers's BHI Position: Q2 2016 in Review

Cullen/Frost Bankers sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 5,126 shares — an estimated $225K sold.

Cullen/Frost Bankers first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q1 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Cullen/Frost Bankers reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5,126 Baker Hughes shares in Q2 2016, an estimated $225K.
  • Cullen/Frost Bankers first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
  • Cullen/Frost Bankers's Baker Hughes position peaked at $1.63M in Q1 2014.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Cullen/Frost Bankers's 13F filing for Q2 2016, filed 26 Jul 2016.