Russell Frank Company’s Baker Hughes BHI Stock Holding History

Russell Frank Company’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 Q1	$9.58M	Buy	218,486 +21,795	+11%	+$941K	0.02%	974
2015 Q4	$9M	Sell	196,691 -29,813	-13%	-$1.53M	0.02%	949
2015 Q3	$11.8M	Sell	226,504 -8,459	-4%	-$472K	0.02%	793
2015 Q2	$14.5M	Buy	234,963 +59,053	+34%	+$3.86M	0.02%	789
2015 Q1	$11.2M	Buy	175,910 +33,199	+23%	+$2M	0.02%	827
2014 Q4	$8.03M	Sell	142,711 -720,391	-83%	-$40.6M	0.01%	997
2014 Q3	$56.2M	Buy	863,102 +187,076	+28%	+$13M	0.1%	230
2014 Q2	$46.5M	Buy	676,026 +387,720	+134%	+$27M	0.08%	270
2014 Q1	$20.2M	Sell	288,306 -182,883	-39%	-$10.8M	0.04%	541
2013 Q4	$26.7M	Buy	471,189 +23,630	+5%	+$1.29M	0.05%	438
2013 Q3	$22M	Buy	447,559 +80,127	+22%	+$3.86M	0.04%	515
2013 Q2	$16.9M	Buy	+367,432	New	+$16.8M	0.03%	594

Other funds holding BHI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Russell Frank Company's BHI Position: Q1 2016 in Review

Russell Frank Company increased its Baker Hughes (BHI) stake by 11% in Q1 2016, buying an estimated $941K and bringing the position to 218,486 shares worth $9.58M. The position accounts for 0.02% of the portfolio, ranked #974.

Russell Frank Company first reported a position in BHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.2M in Q3 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

Russell Frank Company held 218,486 shares of Baker Hughes worth $9.58M as of Q1 2016.
Russell Frank Company bought 21,795 Baker Hughes shares in Q1 2016, an estimated $941K.
Baker Hughes made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #974 holding.
Russell Frank Company first reported a position in Baker Hughes in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Baker Hughes position peaked at $56.2M in Q3 2014.
616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.