PIM
BHI

Perkins Investment Management’s Baker Hughes BHI Stock Holding History

Perkins Investment 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
2017
Q1 		– Sell
-307,758
Closed -$20M – 279
2016
Q4 		$20M Sell
307,758
-565,835
-65% -$33.6M 0.26% 130
2016
Q3 		$44.1M Buy
873,593
+97,945
+13% +$4.71M 0.61% 65
2016
Q2 		$35M Buy
+775,648
New +$35.1M 0.53% 74

Other funds holding BHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Perkins Investment Management's BHI Position: Q1 2017 in Review

Perkins Investment Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 307,758 shares — an estimated $20M sold.

Perkins Investment Management first reported a position in BHI in Q2 2016 and held it in 3 quarters. The position peaked at $44.1M in Q3 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Perkins Investment Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 307,758 Baker Hughes shares in Q1 2017, an estimated $20M.
  • Perkins Investment Management first reported a position in Baker Hughes in Q2 2016 and held it in 3 quarters.
  • Perkins Investment Management's Baker Hughes position peaked at $44.1M in Q3 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.