IG
BHI

ING Group’s Baker Hughes BHI Stock Holding History

ING Group’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
-11,476
Closed -$686K – 948
2017
Q1 		$686K Sell
11,476
-1,841
-14% -$112K 0.01% 391
2016
Q4 		$862K Sell
13,317
-826
-6% -$49K 0.02% 337
2016
Q3 		$710K Buy
14,143
+407
+3% +$19.6K 0.01% 337
2016
Q2 		$620K Sell
13,736
-82,980
-86% -$3.76M 0.01% 312
2016
Q1 		$4.24M Sell
96,716
-312
-0.3% -$13.5K 0.05% 181
2015
Q4 		$4.48M Buy
97,028
+38,079
+65% +$1.95M 0.03% 327
2015
Q3 		$3.07M Buy
58,949
+43,973
+294% +$2.46M 0.02% 330
2015
Q2 		$924K Sell
14,976
-18,293
-55% -$1.2M 0.01% 519
2015
Q1 		$2.12M Sell
33,269
-289,682
-90% -$17.5M 0.01% 503
2014
Q4 		$18.1M Buy
322,951
+219,162
+211% +$12.4M 0.09% 213
2014
Q3 		$6.75M Sell
103,789
-892
-0.9% -$62.2K 0.04% 316
2014
Q2 		$7.79M Buy
104,681
+14,048
+15% +$978K 0.04% 306
2014
Q1 		$5.89M Sell
90,633
-22,653
-20% -$1.34M 0.03% 346
2013
Q4 		$6.26M Buy
113,286
+5,600
+5% +$307K 0.03% 334
2013
Q3 		$5.29M Sell
107,686
-34,456
-24% -$1.66M 0.03% 381
2013
Q2 		$6.56M Buy
+142,142
New +$6.5M 0.03% 317

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return