AWP
BHI

Ascent Wealth Partners’s Baker Hughes BHI Stock Holding History

Ascent Wealth Partners’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
2015
Q1 		– Sell
-8,036
Closed -$451K – 120
2014
Q4 		$451K Buy
8,036
+325
+4% +$18.3K 0.26% 75
2014
Q3 		$501K Buy
7,711
+75
+1% +$5.23K 0.32% 66
2014
Q2 		$568K Buy
7,636
+25
+0.3% +$1.74K 0.36% 64
2014
Q1 		$495K Sell
7,611
-210
-3% -$12.4K 0.34% 66
2013
Q4 		$432K Buy
+7,821
New +$428K 0.31% 68

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Wealth Partners's BHI Position: Q1 2015 in Review

Ascent Wealth Partners sold out of Baker Hughes (BHI) in Q1 2015, closing a stake of 8,036 shares — an estimated $451K sold.

Ascent Wealth Partners first reported a position in BHI in Q4 2013 and held it in 5 quarters. The position peaked at $568K in Q2 2014. 727 funds tracked by Wall St. Rank hold BHI as of Q1 2015.

  • Ascent Wealth Partners reported no remaining Baker Hughes position as of Q1 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 8,036 Baker Hughes shares in Q1 2015, an estimated $451K.
  • Ascent Wealth Partners first reported a position in Baker Hughes in Q4 2013 and held it in 5 quarters.
  • Ascent Wealth Partners's Baker Hughes position peaked at $568K in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2015.

Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.