Factory Mutual Insurance’s Baker Hughes BHI Stock Holding History

Factory Mutual Insurance’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	-125,000	Closed	-$6.31M	–	183
2016 Q3	$6.31M	Sell	125,000 -50,000	-29%	-$2.41M	0.08%	160
2016 Q2	$7.9M	Sell	175,000 -707,270	-80%	-$32M	0.1%	147
2016 Q1	$38.7M	Sell	882,270 -295,000	-25%	-$12.7M	0.5%	79
2015 Q4	$54.3M	Sell	1,177,270 -79,000	-6%	-$4.04M	0.73%	51
2015 Q3	$65.4M	Buy	1,256,270 +90,000	+8%	+$5.03M	0.89%	37
2015 Q2	$72M	Sell	1,166,270 -120,000	-9%	-$7.85M	0.94%	30
2015 Q1	$81.8M	Buy	1,286,270 +120,000	+10%	+$7.24M	1.08%	23
2014 Q4	$65.4M	Buy	1,166,270 +587,000	+101%	+$33.1M	0.88%	33
2014 Q3	$37.7M	Buy	579,270 +174,000	+43%	+$12.1M	0.52%	72
2014 Q2	$30.2M	Sell	405,270 -130,000	-24%	-$9.05M	0.41%	90
2014 Q1	$34.8M	Buy	535,270 +20,000	+4%	+$1.18M	0.5%	75
2013 Q4	$28.5M	Buy	515,270 +80,000	+18%	+$4.38M	0.42%	89
2013 Q3	$21.4M	Hold	435,270	–	–	0.34%	106
2013 Q2	$20.1M	Buy	+435,270	New	+$19.9M	0.33%	106

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Factory Mutual Insurance's BHI Position: Q4 2016 in Review

Factory Mutual Insurance sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 125,000 shares — an estimated $6.31M sold.

Factory Mutual Insurance first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $81.8M in Q1 2015. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Factory Mutual Insurance reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Factory Mutual Insurance sold 125,000 Baker Hughes shares in Q4 2016, an estimated $6.31M.
Factory Mutual Insurance first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
Factory Mutual Insurance's Baker Hughes position peaked at $81.8M in Q1 2015.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.