Wellington Management Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,276,593
| Closed | -$506M | – | 2298 |
|
|
2017
Q2 | $506M | Sell |
9,276,593
-6,174,055
| -40% | -$337M | 0.12% | 187 |
|
|
2017
Q1 | $924M | Sell |
15,450,648
-5,395,825
| -26% | -$323M | 0.22% | 112 |
|
|
2016
Q4 | $1.35B | Buy |
20,846,473
+10,252,177
| +97% | +$666M | 0.34% | 79 |
|
|
2016
Q3 | $535M | Buy |
10,594,296
+3,505,928
| +49% | +$177M | 0.13% | 165 |
|
|
2016
Q2 | $320M | Buy |
7,088,368
+1,441,920
| +26% | +$65.1M | 0.08% | 224 |
|
|
2016
Q1 | $247M | Buy |
5,646,448
+3,082,208
| +120% | +$135M | 0.07% | 266 |
|
|
2015
Q4 | $118M | Sell |
2,564,240
-2,466,063
| -49% | -$114M | 0.03% | 421 |
|
|
2015
Q3 | $262M | Sell |
5,030,303
-1,879,763
| -27% | -$97.8M | 0.07% | 249 |
|
|
2015
Q2 | $426M | Sell |
6,910,066
-524,593
| -7% | -$32.4M | 0.11% | 189 |
|
|
2015
Q1 | $473M | Sell |
7,434,659
-3,999,808
| -35% | -$254M | 0.12% | 169 |
|
|
2014
Q4 | $641M | Sell |
11,434,467
-1,328,338
| -10% | -$74.5M | 0.17% | 128 |
|
|
2014
Q3 | $830M | Sell |
12,762,805
-251,647
| -2% | -$16.4M | 0.23% | 99 |
|
|
2014
Q2 | $969M | Buy |
13,014,452
+4,221,117
| +48% | +$314M | 0.26% | 89 |
|
|
2014
Q1 | $572M | Sell |
8,793,335
-3,185,991
| -27% | -$207M | 0.16% | 142 |
|
|
2013
Q4 | $662M | Sell |
11,979,326
-4,926,562
| -29% | -$272M | 0.19% | 123 |
|
|
2013
Q3 | $830M | Sell |
16,905,888
-10,584,075
| -39% | -$520M | 0.26% | 90 |
|
|
2013
Q2 | $1.27B | Buy |
+27,489,963
| New | +$1.27B | 0.41% | 59 |
|