HFS
BHI

HL Financial Services’s Baker Hughes BHI Stock Holding History

HL Financial Services’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
Q1 		– Sell
-5,595
Closed -$364K – 713
2016
Q4 		$364K Buy
5,595
+115
+2% +$6.83K 0.01% 517
2016
Q3 		$277K Sell
5,480
-430
-7% -$20.7K 0.01% 552
2016
Q2 		$267K Sell
5,910
-315
-5% -$14.3K 0.01% 558
2016
Q1 		$273K Hold
6,225
– – 0.01% 543
2015
Q4 		$287K Sell
6,225
-215
-3% -$11K 0.01% 543
2015
Q3 		$335K Buy
6,440
+100
+2% +$5.58K 0.01% 507
2015
Q2 		$391K Hold
6,340
– – 0.01% 505
2015
Q1 		$403K Sell
6,340
-470
-7% -$28.4K 0.01% 506
2014
Q4 		$382K Buy
6,810
+100
+1% +$5.64K 0.01% 496
2014
Q3 		$437K Sell
6,710
-445
-6% -$31K 0.01% 434
2014
Q2 		$533K Buy
7,155
+1,795
+33% +$125K 0.02% 400
2014
Q1 		$349K Hold
5,360
– – 0.01% 486
2013
Q4 		$296K Sell
5,360
-460
-8% -$25.2K 0.01% 511
2013
Q3 		$286K Sell
5,820
-25
-0.4% -$1.21K 0.01% 479
2013
Q2 		$270K Buy
+5,845
New +$267K 0.01% 449

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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