Lockheed Martin Investment Management’s Baker Hughes BHI Stock Holding History

Lockheed Martin Investment Management’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	-20,000	Closed	-$1.3M	–	135
2016 Q4	$1.3M	Hold	20,000	–	–	0.11%	87
2016 Q3	$1.01M	Buy	+20,000	New	+$963K	0.09%	103
2015 Q4	–	Sell	-150,000	Closed	-$7.81M	–	108
2015 Q3	$7.81M	Sell	150,000 -25,000	-14%	-$1.4M	0.88%	18
2015 Q2	$10.8M	Buy	+175,000	New	+$11.4M	0.53%	28

Other funds holding BHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lockheed Martin Investment Management's BHI Position: Q1 2017 in Review

Lockheed Martin Investment Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.3M sold.

Lockheed Martin Investment Management first reported a position in BHI in Q2 2015 and held it in 4 quarters. The position peaked at $10.8M in Q2 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Lockheed Martin Investment Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Lockheed Martin Investment Management sold 20,000 Baker Hughes shares in Q1 2017, an estimated $1.3M.
Lockheed Martin Investment Management first reported a position in Baker Hughes in Q2 2015 and held it in 4 quarters.
Lockheed Martin Investment Management's Baker Hughes position peaked at $10.8M in Q2 2015.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.