JHIU
BHI

Janus Henderson Investors US’s Baker Hughes BHI Stock Holding History

Janus Henderson Investors US’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
Q1 		$115M Buy
1,925,065
+1,872,022
+3,529% +$114M 0.09% 267
2016
Q4 		$3.45M Sell
53,043
-4,908
-8% -$291K ﹤0.01% 897
2016
Q3 		$2.92M Sell
57,951
-5,705
-9% -$275K ﹤0.01% 898
2016
Q2 		$2.87M Sell
63,656
-1,709,061
-96% -$77.4M ﹤0.01% 857
2016
Q1 		$77.7M Sell
1,772,717
-212,854
-11% -$9.19M 0.07% 333
2015
Q4 		$91.6M Sell
1,985,571
-235,375
-11% -$12M 0.08% 297
2015
Q3 		$116M Sell
2,220,946
-1,228,551
-36% -$68.6M 0.1% 247
2015
Q2 		$213M Sell
3,449,497
-83,398
-2% -$5.46M 0.18% 152
2015
Q1 		$225M Buy
3,532,895
+899,625
+34% +$54.3M 0.18% 147
2014
Q4 		$148M Buy
2,633,270
+1,374,970
+109% +$77.5M 0.13% 224
2014
Q3 		$81.9M Buy
1,258,300
+952,900
+312% +$66.5M 0.07% 316
2014
Q2 		$22.7M Buy
305,400
+220,600
+260% +$15.4M 0.02% 543
2014
Q1 		$5.51M Buy
84,800
+67,700
+396% +$4.01M 0.01% 763
2013
Q4 		$945K Buy
17,100
+8,800
+106% +$482K ﹤0.01% 933
2013
Q3 		$408K Sell
8,300
-600
-7% -$28.9K ﹤0.01% 1002
2013
Q2 		$411K Buy
+8,900
New +$407K ﹤0.01% 941

Other funds holding BHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Janus Henderson Investors US's BHI Position: Q1 2017 in Review

Janus Henderson Investors US increased its Baker Hughes (BHI) stake by 3,529% in Q1 2017, buying an estimated $114M and bringing the position to 1,925,065 shares worth $115M. The position accounts for 0.09% of the portfolio, ranked #267.

Janus Henderson Investors US first reported a position in BHI in Q2 2013 and has held it in 16 quarters since. The position peaked at $225M in Q1 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Janus Henderson Investors US held 1,925,065 shares of Baker Hughes worth $115M as of Q1 2017.
  • Janus Henderson Investors US bought 1,872,022 Baker Hughes shares in Q1 2017, an estimated $114M.
  • Baker Hughes made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #267 holding.
  • Janus Henderson Investors US first reported a position in Baker Hughes in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Baker Hughes position peaked at $225M in Q1 2015.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.