FT Options’s Baker Hughes BHI Stock Holding History

FT Options’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 Q2	–	Sell	-72,900	Closed	-$51K	–	444
2016 Q1	$51K	Buy	72,900 +12,300	+20%	+$531K	0.05%	164
2015 Q4	$5K	Buy	+60,600	New	+$3.1M	﹤0.01%	191

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FT Options's BHI Position: Q1 2016 in Review

FT Options sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 13,066 shares — an estimated $564K sold.

FT Options first reported a position in BHI in Q4 2015 and held it in 1 quarter. The position peaked at $603K in Q4 2015. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

FT Options reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
FT Options sold 13,066 Baker Hughes shares in Q1 2016, an estimated $564K.
FT Options first reported a position in Baker Hughes in Q4 2015 and held it in 1 quarter.
FT Options's Baker Hughes position peaked at $603K in Q4 2015.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.