Allen Investment Management’s Baker Hughes BHI Stock Holding History

Allen Investment Management’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	-7,886	Closed	-$472K	–	235
2017 Q1	$472K	Hold	7,886	–	–	0.02%	155
2016 Q4	$512K	Sell	7,886 -1	-0%	-$59	0.03%	142
2016 Q3	$398K	Sell	7,887 -23	-0.3%	-$1.11K	0.03%	157
2016 Q2	$357K	Sell	7,910 -11	-0.1%	-$498	0.02%	167
2016 Q1	$347K	Buy	7,921 +2	+0%	+$86	0.03%	159
2015 Q4	$365K	Sell	7,919 -2,737	-26%	-$140K	0.03%	152
2015 Q3	$555K	Buy	10,656 +219	+2%	+$12.2K	0.05%	128
2015 Q2	$644K	Buy	+10,437	New	+$683K	0.06%	128
2015 Q1	–	Sell	-5,041	Closed	-$283K	–	249
2014 Q4	$283K	Buy	5,041 +1,783	+55%	+$101K	0.02%	197
2014 Q3	$212K	Buy	3,258 +116	+4%	+$8.09K	0.02%	190
2014 Q2	$234K	Buy	+3,142	New	+$219K	0.02%	125

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allen Investment Management's BHI Position: Q2 2017 in Review

Allen Investment Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 7,886 shares — an estimated $472K sold.

Allen Investment Management first reported a position in BHI in Q2 2014 and held it in 11 quarters. The position peaked at $644K in Q2 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Allen Investment Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Allen Investment Management sold 7,886 Baker Hughes shares in Q2 2017, an estimated $472K.
Allen Investment Management first reported a position in Baker Hughes in Q2 2014 and held it in 11 quarters.
Allen Investment Management's Baker Hughes position peaked at $644K in Q2 2015.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Allen Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.