HW
BHI

Hancock Whitney’s Baker Hughes BHI Stock Holding History

Hancock Whitney’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
2017
Q2 		– Sell
-54,783
Closed -$3.28M – 628
2017
Q1 		$3.28M Sell
54,783
-245,518
-82% -$14.9M 0.14% 165
2016
Q4 		$19.5M Sell
300,301
-8,994
-3% -$534K 0.73% 5
2016
Q3 		$15.6M Buy
309,295
+12,488
+4% +$601K 0.62% 30
2016
Q2 		$13.4M Sell
296,807
-1,662
-0.6% -$75.3K 0.56% 63
2016
Q1 		$13.1K Buy
+298,469
New +$12.9M 0.55% 66

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return