Mizuho Asset Management’s Baker Hughes BHI Stock Holding History

Mizuho Asset 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
2016 Q3	$221K	Sell	4,381 -1,567	-26%	-$75.4K	0.05%	268
2016 Q2	$268K	Buy	5,948 +3,124	+111%	+$141K	0.05%	289
2016 Q1	$180K	Sell	2,824 -2,749	-49%	-$119K	0.05%	244
2015 Q4	$257K	Buy	5,573 +850	+18%	+$43.5K	0.05%	277
2015 Q3	$246K	Buy	4,723 +598	+14%	+$33.4K	0.06%	248
2015 Q2	$255K	Buy	4,125 +1,301	+46%	+$85.1K	0.06%	230
2015 Q1	$180K	Buy	2,824 +577	+26%	+$34.8K	0.05%	244
2014 Q4	$126K	Buy	2,247 +745	+50%	+$42K	0.04%	240
2014 Q3	$98K	Buy	1,502 +333	+28%	+$23.2K	0.02%	240
2014 Q2	$87K	Buy	1,169 +410	+54%	+$28.5K	0.02%	246
2014 Q1	$49K	Hold	759	–	–	0.01%	287
2013 Q4	$42K	Hold	759	–	–	0.01%	306
2013 Q3	$37K	Hold	759	–	–	0.01%	326
2013 Q2	$35K	Buy	+759	New	+$34.7K	0.01%	326

Other funds holding BHI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Mizuho Asset Management's BHI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Baker Hughes (BHI) stake by 26% in Q3 2016, selling an estimated $75.4K and leaving 4,381 shares worth $221K. The position accounts for 0.05% of the portfolio, ranked #268.

Mizuho Asset Management first reported a position in BHI in Q2 2013 and has held it in 14 quarters since. The position peaked at $268K in Q2 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Mizuho Asset Management held 4,381 shares of Baker Hughes worth $221K as of Q3 2016.
Mizuho Asset Management sold 1,567 Baker Hughes shares in Q3 2016, an estimated $75.4K.
Baker Hughes made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #268 holding.
Mizuho Asset Management first reported a position in Baker Hughes in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Baker Hughes position peaked at $268K in Q2 2016.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.