WTNA
BHI

Wilmington Trust National Association’s Baker Hughes BHI Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$986K Buy
13,240
+3,428
+35% +$239K 0.03% 263
2014
Q1 		$639K Sell
9,812
-240
-2% -$14.2K 0.02% 317
2013
Q4 		$556K Buy
10,052
+387
+4% +$21.2K 0.02% 331
2013
Q3 		$474K Buy
9,665
+3,185
+49% +$154K 0.02% 350
2013
Q2 		$298K Buy
+6,480
New +$297K 0.01% 440

Other funds holding BHI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilmington Trust National Association's BHI Position: Q2 2014 in Review

Wilmington Trust National Association increased its Baker Hughes (BHI) stake by 35% in Q2 2014, buying an estimated $239K and bringing the position to 13,240 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #263.

Wilmington Trust National Association first reported a position in BHI in Q2 2013 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold BHI as of Q2 2014.

  • Wilmington Trust National Association held 13,240 shares of Baker Hughes worth $986K as of Q2 2014.
  • Wilmington Trust National Association bought 3,428 Baker Hughes shares in Q2 2014, an estimated $239K.
  • Baker Hughes made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #263 holding.
  • Wilmington Trust National Association first reported a position in Baker Hughes in Q2 2013 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.