JIC
BHI

Johnson Investment Counsel’s Baker Hughes BHI Stock Holding History

Johnson Investment Counsel’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
-3,351
Closed -$200K – 633
2017
Q1 		$200K Hold
3,351
– – 0.01% 579
2016
Q4 		$217K Buy
+3,351
New +$199K 0.01% 546
2016
Q2 		– Sell
-8,116
Closed -$355K – 582
2016
Q1 		$355K Sell
8,116
-880
-10% -$38K 0.01% 407
2015
Q4 		$415K Sell
8,996
-2,607
-22% -$133K 0.01% 375
2015
Q3 		$603K Sell
11,603
-474
-4% -$26.5K 0.02% 285
2015
Q2 		$745K Sell
12,077
-51,915
-81% -$3.4M 0.03% 252
2015
Q1 		$4.07M Sell
63,992
-11,048
-15% -$667K 0.14% 114
2014
Q4 		$4.21M Buy
75,040
+3,009
+4% +$170K 0.14% 113
2014
Q3 		$4.69M Sell
72,031
-745
-1% -$52K 0.16% 100
2014
Q2 		$5.42M Sell
72,776
-4,815
-6% -$335K 0.19% 83
2014
Q1 		$5.04M Sell
77,591
-22,235
-22% -$1.32M 0.19% 82
2013
Q4 		$5.52M Sell
99,826
-10,265
-9% -$562K 0.2% 83
2013
Q3 		$5.41M Sell
110,091
-22,553
-17% -$1.09M 0.22% 84
2013
Q2 		$6.12M Buy
+132,644
New +$6.07M 0.25% 72

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Investment Counsel's BHI Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 3,351 shares — an estimated $200K sold.

Johnson Investment Counsel first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $6.12M in Q2 2013. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Johnson Investment Counsel reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,351 Baker Hughes shares in Q2 2017, an estimated $200K.
  • Johnson Investment Counsel first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Johnson Investment Counsel's Baker Hughes position peaked at $6.12M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.