JFGIW
BHI

Johnson Financial Group Inc (Wisconsin)’s Baker Hughes BHI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		– Sell
-182
Closed -$12K – 700
2016
Q4 		$12K Hold
182
– – ﹤0.01% 567
2016
Q3 		$9K Hold
182
– – ﹤0.01% 599
2016
Q2 		$8K Buy
182
+64
+54% +$2.9K ﹤0.01% 679
2016
Q1 		$5K Sell
118
-188
-61% -$8.12K ﹤0.01% 660
2015
Q4 		$14K Sell
306
-94
-24% -$4.81K ﹤0.01% 601
2015
Q3 		$21K Buy
400
+29
+8% +$1.62K ﹤0.01% 572
2015
Q2 		$23K Buy
371
+64
+21% +$4.19K ﹤0.01% 589
2015
Q1 		$20K Sell
307
-34
-10% -$2.05K ﹤0.01% 607
2014
Q4 		$19K Buy
341
+320
+1,524% +$18K ﹤0.01% 588
2014
Q3 		$1K Buy
+21
New +$1.46K ﹤0.01% 754

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Johnson Financial Group Inc (Wisconsin)'s BHI Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 182 shares — an estimated $12K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BHI in Q3 2014 and held it in 10 quarters. The position peaked at $23K in Q2 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 182 Baker Hughes shares in Q1 2017, an estimated $12K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Baker Hughes in Q3 2014 and held it in 10 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Baker Hughes position peaked at $23K in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.