IB
BHI

Intrust Bank’s Baker Hughes BHI Stock Holding History

Intrust Bank’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
2015
Q3 		– Sell
-3,784
Closed -$233K – 286
2015
Q2 		$233K Sell
3,784
-19
-0.5% -$1.24K 0.08% 251
2015
Q1 		$242K Sell
3,803
-256
-6% -$15.4K 0.09% 234
2014
Q4 		$228K Sell
4,059
-7,767
-66% -$438K 0.08% 247
2014
Q3 		$769K Buy
+11,826
New +$825K 0.3% 104

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Intrust Bank's BHI Position: Q3 2015 in Review

Intrust Bank sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 3,784 shares — an estimated $233K sold.

Intrust Bank first reported a position in BHI in Q3 2014 and held it in 4 quarters. The position peaked at $769K in Q3 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Intrust Bank reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Intrust Bank sold 3,784 Baker Hughes shares in Q3 2015, an estimated $233K.
  • Intrust Bank first reported a position in Baker Hughes in Q3 2014 and held it in 4 quarters.
  • Intrust Bank's Baker Hughes position peaked at $769K in Q3 2014.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.