AI
BHI

Analytic Investors’s Baker Hughes BHI Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-27,081
Closed -$1.19M – 708
2016
Q1 		$1.19M Hold
27,081
– – 0.01% 381
2015
Q4 		$1.25M Sell
27,081
-2,161
-7% -$111K 0.02% 365
2015
Q3 		$1.52M Sell
29,242
-1,228
-4% -$68.6K 0.02% 316
2015
Q2 		$1.88M Sell
30,470
-558
-2% -$36.5K 0.03% 291
2015
Q1 		$1.97M Buy
31,028
+34
+0.1% +$2.05K 0.03% 274
2014
Q4 		$1.74M Buy
30,994
+27,331
+746% +$1.54M 0.02% 268
2014
Q3 		$238K Buy
+3,663
New +$255K ﹤0.01% 545

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's BHI Position: Q2 2016 in Review

Analytic Investors sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 27,081 shares — an estimated $1.19M sold.

Analytic Investors first reported a position in BHI in Q3 2014 and held it in 7 quarters. The position peaked at $1.97M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Analytic Investors reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 27,081 Baker Hughes shares in Q2 2016, an estimated $1.19M.
  • Analytic Investors first reported a position in Baker Hughes in Q3 2014 and held it in 7 quarters.
  • Analytic Investors's Baker Hughes position peaked at $1.97M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.