Point72 Asset Management’s Baker Hughes BHI Stock Holding History

Point72 Asset 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 Q2	–	Sell	-70,000	Closed	-$4.19M	–	1118
2017 Q1	$4.19M	Sell	70,000 -626,000	-90%	-$38.1M	0.02%	570
2016 Q4	$45.2M	Buy	696,000 +666,000	+2,220%	+$39.5M	0.32%	86
2016 Q3	$1.51M	Sell	30,000 -1,159,339	-97%	-$55.8M	0.01%	592
2016 Q2	$53.7M	Buy	1,189,339 +565,039	+91%	+$25.6M	0.37%	60
2016 Q1	$27.4M	Buy	624,300 +574,300	+1,149%	+$24.8M	0.21%	134
2015 Q4	$2.31M	Buy	50,000 +34,750	+228%	+$1.78M	0.02%	532
2015 Q3	$794K	Buy	+15,250	New	+$852K	0.01%	637
2015 Q1	–	Sell	-745,000	Closed	-$44.9M	–	871
2014 Q4	$41.8M	Sell	745,000 -2,579,600	-78%	-$145M	0.29%	108
2014 Q3	$216M	Sell	3,324,600 -1,606,671	-33%	-$112M	1.63%	4
2014 Q2	$367M	Buy	+4,931,271	New	+$343M	2.35%	2

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's BHI Position: Q2 2017 in Review

Point72 Asset Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 70,000 shares — an estimated $4.19M sold.

Point72 Asset Management first reported a position in BHI in Q2 2014 and held it in 10 quarters. The position peaked at $367M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Point72 Asset Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Point72 Asset Management sold 70,000 Baker Hughes shares in Q2 2017, an estimated $4.19M.
Point72 Asset Management first reported a position in Baker Hughes in Q2 2014 and held it in 10 quarters.
Point72 Asset Management's Baker Hughes position peaked at $367M in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.