Invesco
BHI

Invesco’s Baker Hughes BHI Stock Holding History

Invesco’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
-11,276,908
Closed -$648M – 155
2017
Q1 		$675M Sell
11,276,908
-755,636
-6% -$46M 0.22% 90
2016
Q4 		$782M Buy
12,032,544
+11,452
+0.1% +$680K 0.26% 71
2016
Q3 		$607M Buy
12,021,092
+910,900
+8% +$43.8M 0.21% 101
2016
Q2 		$501M Buy
11,110,192
+2,306,580
+26% +$104M 0.18% 119
2016
Q1 		$386M Sell
8,803,612
-1,369,722
-13% -$59.2M 0.16% 151
2015
Q4 		$469M Buy
10,173,334
+558,339
+6% +$28.6M 0.19% 109
2015
Q3 		$500M Buy
9,614,995
+245,920
+3% +$13.7M 0.21% 97
2015
Q2 		$578M Sell
9,369,075
-806,980
-8% -$52.8M 0.23% 89
2015
Q1 		$647M Buy
10,176,055
+1,238,956
+14% +$74.7M 0.25% 81
2014
Q4 		$501M Sell
8,937,099
-807,305
-8% -$45.5M 0.19% 116
2014
Q3 		$634M Sell
9,744,404
-613,645
-6% -$42.8M 0.25% 79
2014
Q2 		$771M Sell
10,358,049
-42,195
-0.4% -$2.94M 0.3% 58
2014
Q1 		$676M Buy
10,400,244
+926,450
+10% +$54.8M 0.27% 63
2013
Q4 		$524M Buy
9,473,794
+1,847,920
+24% +$101M 0.21% 95
2013
Q3 		$374M Buy
7,625,874
+521,425
+7% +$25.1M 0.16% 127
2013
Q2 		$328M Buy
+7,104,449
New +$325M 0.15% 143

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's BHI Position: Q2 2017 in Review

Invesco sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 11,276,908 shares — an estimated $648M sold.

Invesco first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $782M in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Invesco reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 11,276,908 Baker Hughes shares in Q2 2017, an estimated $648M.
  • Invesco first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Invesco's Baker Hughes position peaked at $782M in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.