Truist Financial
BHI

Truist Financial’s Baker Hughes BHI Stock Holding History

Truist Financial’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
2017
Q1 		– Sell
-5,069
Closed -$329K – 861
2016
Q4 		$329K Sell
5,069
-945
-16% -$56.1K 0.01% 674
2016
Q3 		$303K Sell
6,014
-1,198
-17% -$57.7K 0.01% 687
2016
Q2 		$325K Sell
7,212
-2,470
-26% -$112K 0.01% 671
2016
Q1 		$424K Sell
9,682
-2,186
-18% -$94.4K 0.01% 574
2015
Q4 		$547K Sell
11,868
-1,450
-11% -$74.2K 0.01% 523
2015
Q3 		$693K Sell
13,318
-1,783
-12% -$99.6K 0.02% 478
2015
Q2 		$931K Buy
15,101
+4,092
+37% +$268K 0.03% 399
2015
Q1 		$700K Buy
11,009
+1,960
+22% +$118K 0.02% 443
2014
Q4 		$508K Buy
+9,049
New +$510K 0.01% 504

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial's BHI Position: Q1 2017 in Review

Truist Financial sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 5,069 shares — an estimated $329K sold.

Truist Financial first reported a position in BHI in Q4 2014 and held it in 9 quarters. The position peaked at $931K in Q2 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Truist Financial reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Truist Financial sold 5,069 Baker Hughes shares in Q1 2017, an estimated $329K.
  • Truist Financial first reported a position in Baker Hughes in Q4 2014 and held it in 9 quarters.
  • Truist Financial's Baker Hughes position peaked at $931K in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.