DnB Asset Management
BHI

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 $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management's BHI Position: Q2 2017 in Review

DnB Asset Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 48,580 shares — an estimated $2.91M sold.

DnB Asset Management first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $2.91M in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • DnB Asset Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • DnB Asset Management sold 48,580 Baker Hughes shares in Q2 2017, an estimated $2.91M.
  • DnB Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • DnB Asset Management's Baker Hughes position peaked at $2.91M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.