TSU
BHI

TD Securities (USA)’s Baker Hughes BHI Stock Holding History

TD Securities (USA)’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 		$4K Buy
99
+1
+1% +$43 0.04% 263
2015
Q4 		$5K Sell
98
-151
-61% -$7.73K 0.05% 215
2015
Q3 		$13K Sell
249
-175,793
-100% -$9.82M 0.12% 192
2015
Q2 		$10.9M Buy
176,042
+19,944
+13% +$1.3M 0.15% 169
2015
Q1 		$9.93M Sell
156,098
-8,206
-5% -$495K 0.15% 171
2014
Q4 		$9.21M Buy
164,304
+12,131
+8% +$684K 0.13% 188
2014
Q3 		$9.9M Sell
152,173
-236
-0.2% -$16.5K 0.16% 152
2014
Q2 		$11.3M Buy
152,409
+8,940
+6% +$622K 0.18% 141
2014
Q1 		$9.33M Sell
143,469
-12,907
-8% -$764K 0.17% 152
2013
Q4 		$8.64M Buy
156,376
+4,684
+3% +$257K 0.15% 168
2013
Q3 		$7.45M Buy
151,692
+1,041
+0.7% +$50.2K 0.14% 171
2013
Q2 		$6.95M Buy
+150,651
New +$6.89M 0.14% 169

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TD Securities (USA)'s BHI Position: Q1 2016 in Review

TD Securities (USA) increased its Baker Hughes (BHI) stake by 1% in Q1 2016, buying an estimated $43 and bringing the position to 99 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #263.

TD Securities (USA) first reported a position in BHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • TD Securities (USA) held 99 shares of Baker Hughes worth $4K as of Q1 2016.
  • TD Securities (USA) bought 1 Baker Hughes share in Q1 2016, an estimated $43.
  • Baker Hughes made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #263 holding.
  • TD Securities (USA) first reported a position in Baker Hughes in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Baker Hughes position peaked at $11.3M in Q2 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.