NYLT
BHI

New York Life Trust’s Baker Hughes BHI Stock Holding History

New York Life Trust’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
Q4 		– Sell
-2,244
Closed -$113K – 261
2016
Q3 		$113K Buy
+2,244
New +$108K 0.56% 48
2014
Q3 		– Sell
-2,046
Closed -$152K – 226
2014
Q2 		$152K Buy
2,046
+26
+1% +$1.81K 0.64% 46
2014
Q1 		$131K Buy
2,020
+16
+0.8% +$947 0.58% 57
2013
Q4 		$111K Buy
+2,004
New +$110K 0.5% 69

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York Life Trust's BHI Position: Q4 2016 in Review

New York Life Trust sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 2,244 shares — an estimated $113K sold.

New York Life Trust first reported a position in BHI in Q4 2013 and held it in 4 quarters. The position peaked at $152K in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • New York Life Trust reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 2,244 Baker Hughes shares in Q4 2016, an estimated $113K.
  • New York Life Trust first reported a position in Baker Hughes in Q4 2013 and held it in 4 quarters.
  • New York Life Trust's Baker Hughes position peaked at $152K in Q2 2014.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.