DnB Asset Management

DnB Asset Management’s Baker Hughes BHI Stock Holding History

DnB Asset Management’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	-48,580	Closed	-$2.91M	–	602
2017 Q1	$2.91M	Buy	48,580 +5,200	+12%	+$317K	0.05%	264
2016 Q4	$2.82M	Buy	43,380 +4,100	+10%	+$243K	0.05%	232
2016 Q3	$1.98M	Buy	39,280 +800	+2%	+$38.5K	0.04%	282
2016 Q2	$1.74M	Buy	38,480 +800	+2%	+$36.2K	0.04%	290
2016 Q1	$1.65M	Buy	37,680 +12,200	+48%	+$527K	0.03%	291
2015 Q4	$1.18M	Sell	25,480 -900	-3%	-$46.1K	0.03%	294
2015 Q3	$1.37M	Sell	26,380 -400	-1%	-$22.3K	0.03%	263
2015 Q2	$1.65M	Buy	26,780 +1,400	+6%	+$91.6K	0.04%	251
2015 Q1	$1.61M	Sell	25,380 -1,400	-5%	-$84.5K	0.04%	269
2014 Q4	$1.5M	Buy	26,780 +4,500	+20%	+$254K	0.03%	279
2014 Q3	$1.45M	Sell	22,280 -13,856	-38%	-$966K	0.03%	253
2014 Q2	$2.69M	Buy	+36,136	New	+$2.52M	0.06%	195
2013 Q4	$1.45M	Sell	26,236 -2,400	-8%	-$131K	0.03%	203
2013 Q3	$1.41M	Buy	28,636 +1,700	+6%	+$82K	0.04%	200
2013 Q2	$1.24M	Buy	+26,936	New	+$1.23M	0.04%	219

Other funds holding BHI

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

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

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

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