I
BHI

IberiaBank’s Baker Hughes BHI Stock Holding History

IberiaBank’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
Q1 		– Sell
-5,128
Closed -$237K – 178
2015
Q4 		$237K Buy
5,128
+830
+19% +$42.5K 0.11% 138
2015
Q3 		$224K Buy
4,298
+275
+7% +$15.4K 0.11% 139
2015
Q2 		$248K Buy
4,023
+686
+21% +$44.9K 0.11% 150
2015
Q1 		$212K Buy
+3,337
New +$201K 0.1% 188

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IberiaBank's BHI Position: Q1 2016 in Review

IberiaBank sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 5,128 shares — an estimated $237K sold.

IberiaBank first reported a position in BHI in Q1 2015 and held it in 4 quarters. The position peaked at $248K in Q2 2015. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • IberiaBank reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • IberiaBank sold 5,128 Baker Hughes shares in Q1 2016, an estimated $237K.
  • IberiaBank first reported a position in Baker Hughes in Q1 2015 and held it in 4 quarters.
  • IberiaBank's Baker Hughes position peaked at $248K in Q2 2015.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.