Massachusetts Financial Services
BHI

Massachusetts Financial Services’s Baker Hughes BHI Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-853,938
Closed -$37.4M – 895
2016
Q1 		$37.4M Buy
853,938
+9,309
+1% +$402K 0.02% 391
2015
Q4 		$39M Sell
844,629
-10,315
-1% -$528K 0.02% 378
2015
Q3 		$44.5M Sell
854,944
-8,585
-1% -$479K 0.02% 347
2015
Q2 		$53.3M Sell
863,529
-963,853
-53% -$63M 0.03% 336
2015
Q1 		$116M Sell
1,827,382
-13,374
-0.7% -$807K 0.06% 229
2014
Q4 		$103M Buy
+1,840,756
New +$104M 0.05% 245

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's BHI Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 853,938 shares — an estimated $37.4M sold.

Massachusetts Financial Services first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $116M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 853,938 Baker Hughes shares in Q2 2016, an estimated $37.4M.
  • Massachusetts Financial Services first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
  • Massachusetts Financial Services's Baker Hughes position peaked at $116M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.