Shinko Asset Management Company’s Baker Hughes BHI Stock Holding History

Shinko Asset Management 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 Q3	$58K	Hold	1,141	–	–	﹤0.01%	495
2016 Q2	$51K	Hold	1,141	–	–	﹤0.01%	516
2016 Q1	$50K	Sell	1,141 -123	-10%	-$5.31K	﹤0.01%	521
2015 Q4	$58K	Hold	1,264	–	–	﹤0.01%	501
2015 Q3	$66K	Hold	1,264	–	–	﹤0.01%	478
2015 Q2	$78K	Sell	1,264 -81	-6%	-$5.3K	﹤0.01%	379
2015 Q1	$86K	Sell	1,345 -129	-9%	-$7.78K	﹤0.01%	311
2014 Q4	$83K	Sell	1,474 -200	-12%	-$11.3K	﹤0.01%	325
2014 Q3	$109K	Sell	1,674 -200	-11%	-$13.9K	﹤0.01%	294
2014 Q2	$140K	Hold	1,874	–	–	﹤0.01%	271
2014 Q1	$122K	Sell	1,874 -126	-6%	-$7.46K	﹤0.01%	284
2013 Q4	$111K	Sell	2,000 -200	-9%	-$11K	﹤0.01%	300
2013 Q3	$108K	Hold	2,200	–	–	﹤0.01%	296
2013 Q2	$101K	Buy	+2,200	New	+$101K	﹤0.01%	309

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

Shinko Asset Management Company's BHI Position: Q3 2016 in Review

Shinko Asset Management Company held its Baker Hughes (BHI) position steady in Q3 2016 at 1,141 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Shinko Asset Management Company first reported a position in BHI in Q2 2013 and has held it in 14 quarters since. The position peaked at $140K in Q2 2014. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Shinko Asset Management Company held 1,141 shares of Baker Hughes worth $58K as of Q3 2016.
Shinko Asset Management Company left its Baker Hughes share count unchanged in Q3 2016.
Baker Hughes made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #495 holding.
Shinko Asset Management Company first reported a position in Baker Hughes in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Baker Hughes position peaked at $140K in Q2 2014.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.