GE
BHI

General Electric’s Baker Hughes BHI Stock Holding History

General Electric’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
Q3 		– Sell
-187,583
Closed -$8.47M – 200
2016
Q2 		$8.47M Buy
187,583
+111,483
+146% +$5.05M 0.04% 139
2016
Q1 		$3.33M Hold
76,100
– – 0.02% 171
2015
Q4 		$3.51M Buy
76,100
+18,300
+32% +$937K 0.02% 164
2015
Q3 		$3.01M Buy
57,800
+2,500
+5% +$140K 0.01% 174
2015
Q2 		$3.41M Sell
55,300
-920,325
-94% -$60.2M 0.01% 168
2015
Q1 		$62M Buy
975,625
+691,693
+244% +$41.7M 0.14% 81
2014
Q4 		$15.9M Buy
+283,932
New +$16M 0.04% 113

Other funds holding BHI

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

General Electric's BHI Position: Q3 2016 in Review

General Electric sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 187,583 shares — an estimated $8.47M sold.

General Electric first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $62M in Q1 2015. 642 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • General Electric reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 187,583 Baker Hughes shares in Q3 2016, an estimated $8.47M.
  • General Electric first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
  • General Electric's Baker Hughes position peaked at $62M in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.