First Trust Advisors
BHI

First Trust Advisors’s Baker Hughes BHI Stock Holding History

First Trust Advisors’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
-211,394
Closed -$10.7M – 2565
2016
Q3 		$10.7M Buy
211,394
+29,154
+16% +$1.4M 0.03% 707
2016
Q2 		$8.22M Sell
182,240
-121,628
-40% -$5.51M 0.03% 767
2016
Q1 		$13.3M Buy
303,868
+223,526
+278% +$9.65M 0.04% 540
2015
Q4 		$3.71M Sell
80,342
-155,484
-66% -$7.96M 0.01% 1088
2015
Q3 		$12.3M Sell
235,826
-228,711
-49% -$12.8M 0.04% 575
2015
Q2 		$28.7M Sell
464,537
-72,481
-13% -$4.74M 0.07% 304
2015
Q1 		$34.1M Buy
537,018
+204,766
+62% +$12.4M 0.1% 237
2014
Q4 		$18.6M Sell
332,252
-78,645
-19% -$4.44M 0.06% 427
2014
Q3 		$26.7M Sell
410,897
-64,622
-14% -$4.51M 0.11% 242
2014
Q2 		$35.4M Buy
475,519
+125,790
+36% +$8.76M 0.15% 158
2014
Q1 		$22.7M Buy
349,729
+164,902
+89% +$9.76M 0.1% 272
2013
Q4 		$10.2M Buy
184,827
+39,710
+27% +$2.17M 0.05% 610
2013
Q3 		$7.13M Buy
145,117
+72,830
+101% +$3.51M 0.04% 685
2013
Q2 		$3.33M Buy
+72,287
New +$3.31M 0.02% 988

Other funds holding BHI

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

First Trust Advisors's BHI Position: Q4 2016 in Review

First Trust Advisors sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 211,394 shares — an estimated $10.7M sold.

First Trust Advisors first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $35.4M in Q2 2014. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • First Trust Advisors reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 211,394 Baker Hughes shares in Q4 2016, an estimated $10.7M.
  • First Trust Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • First Trust Advisors's Baker Hughes position peaked at $35.4M in Q2 2014.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.