Janus Henderson Group’s Baker Hughes BHI Stock Holding History

Janus Henderson 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	-58,897	Closed	-$3.52M	–	1328
2017 Q1	$3.52M	Buy	58,897 +700	+1%	+$42.6K	0.02%	411
2016 Q4	$3.78M	Buy	58,197 +6,108	+12%	+$363K	0.03%	394
2016 Q3	$2.63M	Hold	52,089	–	–	0.02%	435
2016 Q2	$2.35M	Hold	52,089	–	–	0.02%	448
2016 Q1	$2.28M	Hold	52,089	–	–	0.02%	463
2015 Q4	$2.4M	Hold	52,089	–	–	0.02%	443
2015 Q3	$2.71M	Hold	52,089	–	–	0.02%	424
2015 Q2	$3.21M	Sell	52,089 -13,744	-21%	-$899K	0.03%	424
2015 Q1	$4.19M	Sell	65,833 -450,000	-87%	-$27.1M	0.03%	394
2014 Q4	$28.9M	Buy	515,833 +450,000	+684%	+$25.4M	0.21%	139
2014 Q3	$4.28M	Sell	65,833 -15,740	-19%	-$1.1M	0.04%	299
2014 Q2	$6.07M	Hold	81,573	–	–	0.06%	255
2014 Q1	$5.3M	Sell	81,573 -2,314	-3%	-$137K	0.05%	274
2013 Q4	$4.64M	Hold	83,887	–	–	0.05%	285
2013 Q3	$4.12M	Hold	83,887	–	–	0.05%	283
2013 Q2	$3.92M	Buy	+83,887	New	+$3.84M	0.05%	282

Other funds holding BHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group's BHI Position: Q2 2017 in Review

Janus Henderson Group sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 58,897 shares — an estimated $3.52M sold.

Janus Henderson Group first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $28.9M in Q4 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Janus Henderson Group reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Janus Henderson Group sold 58,897 Baker Hughes shares in Q2 2017, an estimated $3.52M.
Janus Henderson Group first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
Janus Henderson Group's Baker Hughes position peaked at $28.9M in Q4 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.