PI
BHI

PGGM Investments’s Baker Hughes BHI Stock Holding History

PGGM Investments’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
Q2 		– Sell
-317,737
Closed -$20.2M – 420
2015
Q1 		$20.2M Sell
317,737
-36,076
-10% -$2.18M 0.1% 260
2014
Q4 		$19.8M Buy
+353,813
New +$20M 0.09% 279

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments's BHI Position: Q2 2015 in Review

PGGM Investments sold out of Baker Hughes (BHI) in Q2 2015, closing a stake of 317,737 shares — an estimated $20.2M sold.

PGGM Investments first reported a position in BHI in Q4 2014 and held it in 2 quarters. The position peaked at $20.2M in Q1 2015. 723 funds tracked by Wall St. Rank hold BHI as of Q2 2015.

  • PGGM Investments reported no remaining Baker Hughes position as of Q2 2015 after selling out during the quarter.
  • PGGM Investments sold 317,737 Baker Hughes shares in Q2 2015, an estimated $20.2M.
  • PGGM Investments first reported a position in Baker Hughes in Q4 2014 and held it in 2 quarters.
  • PGGM Investments's Baker Hughes position peaked at $20.2M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.