Ninety One (UK)
BHI

Ninety One (UK)’s Baker Hughes BHI Stock Holding History

Ninety One (UK)’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
-400,440
Closed -$17.6M – 325
2016
Q1 		$17.6M Sell
400,440
-247,748
-38% -$10.7M 0.09% 160
2015
Q4 		$29.9M Sell
648,188
-19,084
-3% -$977K 0.17% 117
2015
Q3 		$34.7M Sell
667,272
-9,081
-1% -$507K 0.22% 108
2015
Q2 		$41.7M Sell
676,353
-176,302
-21% -$11.5M 0.24% 111
2015
Q1 		$54.2M Sell
852,655
-405,335
-32% -$24.5M 0.32% 98
2014
Q4 		$70.5M Sell
1,257,990
-438,739
-26% -$24.7M 0.43% 83
2014
Q3 		$110M Buy
1,696,729
+836,702
+97% +$58.3M 0.65% 58
2014
Q2 		$64M Sell
860,027
-290,219
-25% -$20.2M 0.37% 96
2014
Q1 		$74.8M Sell
1,150,246
-761,911
-40% -$45.1M 0.5% 73
2013
Q4 		$106M Sell
1,912,157
-381,701
-17% -$20.9M 0.74% 52
2013
Q3 		$113M Buy
2,293,858
+550,508
+32% +$26.5M 0.83% 47
2013
Q2 		$80.4M Buy
+1,743,350
New +$79.8M 0.62% 57

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

Ninety One (UK)'s BHI Position: Q2 2016 in Review

Ninety One (UK) sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 400,440 shares — an estimated $17.6M sold.

Ninety One (UK) first reported a position in BHI in Q2 2013 and held it in 12 quarters. The position peaked at $113M in Q3 2013. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Ninety One (UK) reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 400,440 Baker Hughes shares in Q2 2016, an estimated $17.6M.
  • Ninety One (UK) first reported a position in Baker Hughes in Q2 2013 and held it in 12 quarters.
  • Ninety One (UK)'s Baker Hughes position peaked at $113M in Q3 2013.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.