NG
BHI

NatWest Group’s Baker Hughes BHI Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-8,974
Closed -$467K – 388
2015
Q3 		$467K Buy
8,974
+265
+3% +$14.8K 0.01% 290
2015
Q2 		$538K Sell
8,709
-2,149
-20% -$141K 0.01% 251
2015
Q1 		$691K Sell
10,858
-1,469
-12% -$88.6K 0.01% 276
2014
Q4 		$691 Buy
12,327
+5,043
+69% +$284K 0.01% 263
2014
Q3 		$474 Sell
7,284
-863
-11% -$60.2K ﹤0.01% 360
2014
Q2 		$607K Sell
8,147
-18,459
-69% -$1.28M 0.03% 328
2014
Q1 		$1.73M Sell
26,606
-44,735
-63% -$2.65M 0.08% 185
2013
Q4 		$3.94M Buy
71,341
+30,687
+75% +$1.68M 0.1% 192
2013
Q3 		$2M Buy
40,654
+10,018
+33% +$483K 0.06% 263
2013
Q2 		$1.41M Buy
+30,636
New +$1.4M 0.03% 404

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return