Royal London Asset Management’s Baker Hughes BHI Stock Holding History

Royal London 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 Q2	$6.82M	Sell	151,116 -4,439,816	-97%	-$201M	0.11%	206
2016 Q1	$105K	Buy	4,590,932 +4,437,080	+2,884%	+$192M	0.15%	156
2015 Q4	$7.04M	Sell	153,852 -2,484	-2%	-$127K	0.11%	199
2015 Q3	$8.14M	Buy	+156,336	New	+$8.73M	0.13%	170
2014 Q3	–	Sell	-133,466	Closed	-$9.1M	–	583
2014 Q2	$9.1M	Sell	133,466 -1,407	-1%	-$97.9K	0.21%	116
2014 Q1	$9.46M	Buy	134,873 +28,392	+27%	+$1.68M	0.22%	111
2013 Q4	$5.65M	Buy	106,481 +6,991	+7%	+$383K	0.14%	165
2013 Q3	$5.68M	Buy	99,490 +1,900	+2%	+$91.6K	0.15%	160
2013 Q2	$4.48M	Buy	+97,590	New	+$4.47M	0.13%	178

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal London Asset Management's BHI Position: Q2 2016 in Review

Royal London Asset Management reduced its Baker Hughes (BHI) stake by 97% in Q2 2016, selling an estimated $201M and leaving 151,116 shares worth $6.82M. The position accounts for 0.11% of the portfolio, ranked #206.

Royal London Asset Management first reported a position in BHI in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.46M in Q1 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Royal London Asset Management held 151,116 shares of Baker Hughes worth $6.82M as of Q2 2016.
Royal London Asset Management sold 4,439,816 Baker Hughes shares in Q2 2016, an estimated $201M.
Baker Hughes made up 0.11% of Royal London Asset Management's portfolio in Q2 2016, its #206 holding.
Royal London Asset Management first reported a position in Baker Hughes in Q2 2013 and has held it in 9 quarters since.
Royal London Asset Management's Baker Hughes position peaked at $9.46M in Q1 2014.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.