AFA
BHI

Abacus FCF Advisors’s Baker Hughes BHI Stock Holding History

Abacus FCF Advisors’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
Q2 		– Sell
-2,121
Closed -$127K – 122
2017
Q1 		$127K Buy
2,121
+1,000
+89% +$60.9K 1.05% 32
2016
Q4 		$73K Buy
1,121
+621
+124% +$36.9K 1.22% 6
2016
Q3 		$25K Buy
+500
New +$24.1K 1% 70

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Abacus FCF Advisors's BHI Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 2,121 shares — an estimated $127K sold.

Abacus FCF Advisors first reported a position in BHI in Q3 2016 and held it in 3 quarters. The position peaked at $127K in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Abacus FCF Advisors reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 2,121 Baker Hughes shares in Q2 2017, an estimated $127K.
  • Abacus FCF Advisors first reported a position in Baker Hughes in Q3 2016 and held it in 3 quarters.
  • Abacus FCF Advisors's Baker Hughes position peaked at $127K in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.