Franklin Resources’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,960,495
| Closed | -$1.36B | – | 1555 |
|
|
2017
Q2 | $1.36B | Buy |
24,960,495
+1,114,027
| +5% | +$64M | 0.68% | 25 |
|
|
2017
Q1 | $1.43B | Buy |
23,846,468
+10,264,306
| +76% | +$625M | 0.72% | 21 |
|
|
2016
Q4 | $882M | Sell |
13,582,162
-5,294,308
| -28% | -$314M | 0.46% | 52 |
|
|
2016
Q3 | $953M | Sell |
18,876,470
-3,580,488
| -16% | -$172M | 0.5% | 41 |
|
|
2016
Q2 | $1.01B | Sell |
22,456,958
-739,869
| -3% | -$33.5M | 0.55% | 35 |
|
|
2016
Q1 | $1.02B | Sell |
23,196,827
-333,874
| -1% | -$14.4M | 0.54% | 36 |
|
|
2015
Q4 | $1.09B | Sell |
23,530,701
-236,913
| -1% | -$12.1M | 0.55% | 36 |
|
|
2015
Q3 | $1.24B | Buy |
23,767,614
+2,508,796
| +12% | +$140M | 0.61% | 33 |
|
|
2015
Q2 | $1.31B | Buy |
21,258,818
+306,137
| +1% | +$20M | 0.6% | 33 |
|
|
2015
Q1 | $1.33B | Buy |
20,952,681
+3,669,136
| +21% | +$221M | 0.6% | 32 |
|
|
2014
Q4 | $969M | Buy |
17,283,545
+2,457,301
| +17% | +$139M | 0.44% | 53 |
|
|
2014
Q3 | $965M | Sell |
14,826,244
-7,954,605
| -35% | -$555M | 0.44% | 53 |
|
|
2014
Q2 | $1.7B | Sell |
22,780,849
-6,363,105
| -22% | -$443M | 0.75% | 16 |
|
|
2014
Q1 | $1.89B | Sell |
29,143,954
-3,938,872
| -12% | -$233M | 0.9% | 13 |
|
|
2013
Q4 | $1.83B | Buy |
33,082,826
+520,965
| +2% | +$28.5M | 0.89% | 12 |
|
|
2013
Q3 | $1.6B | Buy |
32,561,861
+311,528
| +1% | +$15M | 0.85% | 15 |
|
|
2013
Q2 | $1.49B | Buy |
+32,250,333
| New | +$1.48B | 0.85% | 17 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA