RRAM
BHI

River Road Asset Management’s Baker Hughes BHI Stock Holding History

River Road 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
2016
Q3 		– Sell
-13,553
Closed -$612K – 170
2016
Q2 		$612K Sell
13,553
-1,477
-10% -$66.9K 0.01% 149
2016
Q1 		$659K Buy
+15,030
New +$649K 0.01% 153

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

River Road Asset Management's BHI Position: Q3 2016 in Review

River Road Asset Management sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 13,553 shares — an estimated $612K sold.

River Road Asset Management first reported a position in BHI in Q1 2016 and held it in 2 quarters. The position peaked at $659K in Q1 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • River Road Asset Management reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 13,553 Baker Hughes shares in Q3 2016, an estimated $612K.
  • River Road Asset Management first reported a position in Baker Hughes in Q1 2016 and held it in 2 quarters.
  • River Road Asset Management's Baker Hughes position peaked at $659K in Q1 2016.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.