Samsung Asset Management (New York)’s Baker Hughes BHI Stock Holding History

Samsung Asset Management (New York)’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	$791K	Sell	15,670 -3,480	-18%	-$168K	0.72%	54
2016 Q2	$864K	Sell	19,150 -18,400	-49%	-$833K	0.67%	54
2016 Q1	$1.65M	Sell	37,550 -13,210	-26%	-$570K	0.75%	53
2015 Q4	$2.34M	Buy	+50,760	New	+$2.6M	0.94%	45
2015 Q1	–	Sell	-27,490	Closed	-$1.54M	–	78
2014 Q4	$1.54M	Buy	+27,490	New	+$1.55M	0.52%	61

Other funds holding BHI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

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

Samsung Asset Management (New York)'s BHI Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Baker Hughes (BHI) stake by 18% in Q3 2016, selling an estimated $168K and leaving 15,670 shares worth $791K. The position accounts for 0.72% of the portfolio, ranked #54.

Samsung Asset Management (New York) first reported a position in BHI in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.34M in Q4 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Samsung Asset Management (New York) held 15,670 shares of Baker Hughes worth $791K as of Q3 2016.
Samsung Asset Management (New York) sold 3,480 Baker Hughes shares in Q3 2016, an estimated $168K.
Baker Hughes made up 0.72% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #54 holding.
Samsung Asset Management (New York) first reported a position in Baker Hughes in Q4 2014 and has held it in 5 quarters since.
Samsung Asset Management (New York)'s Baker Hughes position peaked at $2.34M in Q4 2015.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.