HI
BHI

Honeywell International’s Baker Hughes BHI Stock Holding History

Honeywell International’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
Q4 		– Sell
-275,900
Closed -$13.9M – 193
2016
Q3 		$13.9M Sell
275,900
-109,100
-28% -$5.25M 0.48% 84
2016
Q2 		$17.4M Buy
+385,000
New +$17.4M 0.44% 84

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Honeywell International's BHI Position: Q4 2016 in Review

Honeywell International sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 275,900 shares — an estimated $13.9M sold.

Honeywell International first reported a position in BHI in Q2 2016 and held it in 2 quarters. The position peaked at $17.4M in Q2 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Honeywell International reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Honeywell International sold 275,900 Baker Hughes shares in Q4 2016, an estimated $13.9M.
  • Honeywell International first reported a position in Baker Hughes in Q2 2016 and held it in 2 quarters.
  • Honeywell International's Baker Hughes position peaked at $17.4M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.