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 $1.9T AUM 41.92% 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 $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return