Delta Lloyd’s Baker Hughes BHI Stock Holding History

Delta Lloyd’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	$6.02M	Buy	110,430 +25,284	+30%	+$1.45M	0.17%	138
2017 Q1	$5.09M	Sell	85,146 -18,279	-18%	-$1.11M	0.15%	143
2016 Q4	$6.72M	Buy	103,425 +74,011	+252%	+$4.39M	0.21%	126
2016 Q3	$1.49M	Hold	29,414	–	–	0.05%	302
2016 Q2	$1.33M	Hold	29,414	–	–	0.04%	306
2016 Q1	$1.29M	Sell	29,414 -1,537	-5%	-$66.4K	0.04%	302
2015 Q4	$1.43M	Buy	30,951 +847	+3%	+$43.4K	0.05%	268
2015 Q3	$1.57M	Hold	30,104	–	–	0.05%	263
2015 Q2	$1.86M	Buy	30,104 +12,075	+67%	+$790K	0.06%	239
2015 Q1	$1.15M	Hold	18,029	–	–	0.04%	269
2014 Q4	$1.01M	Hold	18,029	–	–	0.03%	293
2014 Q3	$1.17M	Hold	18,029	–	–	0.01%	241
2014 Q2	$1.34M	Buy	18,029 +2,193	+14%	+$153K	0.04%	209
2014 Q1	$1.03M	Buy	15,836 +2,205	+16%	+$130K	0.04%	229
2013 Q4	$753K	Buy	13,631 +1,380	+11%	+$75.6K	0.03%	275
2013 Q3	$602K	Buy	12,251 +1,988	+19%	+$95.9K	0.02%	306
2013 Q2	$473K	Buy	+10,263	New	+$470K	0.02%	329

Other funds holding BHI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Delta Lloyd's BHI Position: Q2 2017 in Review

Delta Lloyd increased its Baker Hughes (BHI) stake by 30% in Q2 2017, buying an estimated $1.45M and bringing the position to 110,430 shares worth $6.02M. The position accounts for 0.17% of the portfolio, ranked #138.

Delta Lloyd first reported a position in BHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.72M in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Delta Lloyd held 110,430 shares of Baker Hughes worth $6.02M as of Q2 2017.
Delta Lloyd bought 25,284 Baker Hughes shares in Q2 2017, an estimated $1.45M.
Baker Hughes made up 0.17% of Delta Lloyd's portfolio in Q2 2017, its #138 holding.
Delta Lloyd first reported a position in Baker Hughes in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Baker Hughes position peaked at $6.72M in Q4 2016.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.