Dai-ichi Life Holdings’s Baker Hughes BHI Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-55,206	Closed	-$2.79M	–	541
2016 Q3	$2.79M	Buy	55,206 +1,364	+3%	+$65.7K	0.08%	247
2016 Q2	$2.43M	Sell	53,842 -21,498	-29%	-$974K	0.07%	272
2016 Q1	$3.3M	Buy	75,340 +19,687	+35%	+$850K	0.1%	218
2015 Q4	$2.57M	Sell	55,653 -1,275	-2%	-$65.3K	0.08%	252
2015 Q3	$2.96M	Sell	56,928 -42	-0.1%	-$2.35K	0.09%	224
2015 Q2	$3.52M	Sell	56,970 -6,038	-10%	-$395K	0.11%	194
2015 Q1	$4.01M	Sell	63,008 -869	-1%	-$52.4K	0.11%	185
2014 Q4	$3.58M	Sell	63,877 -863	-1%	-$48.7K	0.1%	207
2014 Q3	$4.21M	Hold	64,740	–	–	0.13%	172
2014 Q2	$4.82M	Sell	64,740 -8,764	-12%	-$610K	0.15%	154
2014 Q1	$4.78M	Sell	73,504 -1,120	-2%	-$66.3K	0.15%	156
2013 Q4	$4.12M	Hold	74,624	–	–	0.13%	168
2013 Q3	$3.66M	Hold	74,624	–	–	0.13%	162
2013 Q2	$3.44M	Buy	+74,624	New	+$3.41M	0.12%	172

Other funds holding BHI

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

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dai-ichi Life Holdings's BHI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 55,206 shares — an estimated $2.79M sold.

Dai-ichi Life Holdings first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $4.82M in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 55,206 Baker Hughes shares in Q4 2016, an estimated $2.79M.
Dai-ichi Life Holdings first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Baker Hughes position peaked at $4.82M in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.