N
BHI

Natixis’s Baker Hughes BHI Stock Holding History

Natixis’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
-153,225
Closed -$9.17M – 1069
2017
Q1 		$9.17M Buy
153,225
+134,358
+712% +$8.18M 0.11% 175
2016
Q4 		$1.22M Buy
18,867
+8,580
+83% +$509K 0.01% 426
2016
Q3 		$514K Buy
+10,287
New +$495K 0.01% 428
2015
Q4 		– Sell
-11,705
Closed -$609K – 388
2015
Q3 		$609K Sell
11,705
-9,612
-45% -$537K 0.01% 182
2015
Q2 		$1.31M Sell
21,317
-5,068
-19% -$332K 0.02% 187
2015
Q1 		$1.68M Sell
26,385
-1,838
-7% -$111K 0.02% 197
2014
Q4 		$1.58M Buy
28,223
+5,331
+23% +$301K 0.02% 194
2014
Q3 		$1.49M Sell
22,892
-753
-3% -$52.5K 0.02% 231
2014
Q2 		$1.76M Sell
23,645
-1,023
-4% -$71.2K 0.02% 247
2014
Q1 		$1.6M Buy
24,668
+1,509
+7% +$89.3K 0.02% 270
2013
Q4 		$1.28M Buy
+23,159
New +$1.27M 0.01% 338
2013
Q3 		– Sell
-740,565
Closed -$34.2M – 592
2013
Q2 		$34.2M Buy
+740,565
New +$33.9M 0.49% 49

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

Natixis's BHI Position: Q2 2017 in Review

Natixis sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 153,225 shares — an estimated $9.17M sold.

Natixis first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $34.2M in Q2 2013. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Natixis reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Natixis sold 153,225 Baker Hughes shares in Q2 2017, an estimated $9.17M.
  • Natixis first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
  • Natixis's Baker Hughes position peaked at $34.2M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.