IIM
BHI

Intact Investment Management’s Baker Hughes BHI Stock Holding History

Intact Investment Management’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
-8,300
Closed -$496K – 291
2017
Q1 		$496K Sell
8,300
-1,900
-19% -$116K 0.02% 161
2016
Q4 		$663K Sell
10,200
-9,800
-49% -$582K 0.02% 176
2016
Q3 		$1.01M Sell
20,000
-1,400
-7% -$67.4K 0.04% 146
2016
Q2 		$966K Buy
21,400
+3,100
+17% +$140K 0.04% 145
2016
Q1 		$802K Buy
18,300
+1,000
+6% +$43.2K 0.03% 158
2015
Q4 		$796K Buy
17,300
+1,700
+11% +$87K 0.04% 155
2015
Q3 		$811K Buy
+15,600
New +$871K 0.04% 149

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

Intact Investment Management's BHI Position: Q2 2017 in Review

Intact Investment Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 8,300 shares — an estimated $496K sold.

Intact Investment Management first reported a position in BHI in Q3 2015 and held it in 7 quarters. The position peaked at $1.01M in Q3 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Intact Investment Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Intact Investment Management sold 8,300 Baker Hughes shares in Q2 2017, an estimated $496K.
  • Intact Investment Management first reported a position in Baker Hughes in Q3 2015 and held it in 7 quarters.
  • Intact Investment Management's Baker Hughes position peaked at $1.01M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.