Blue Bell Private Wealth Management’s Baker Hughes BHI Stock Holding History

Blue Bell Private Wealth 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
2016 Q4	–	Sell	-400	Closed	-$21K	–	421
2016 Q3	$21K	Hold	400	–	–	0.01%	291
2016 Q2	$19K	Hold	400	–	–	0.01%	304
2016 Q1	$18K	Hold	400	–	–	0.01%	309
2015 Q4	$18K	Hold	400	–	–	0.01%	320
2015 Q3	$21K	Hold	400	–	–	0.01%	305
2015 Q2	$25K	Hold	400	–	–	0.02%	294
2015 Q1	$25K	Sell	400 -100	-20%	-$6.03K	0.02%	287
2014 Q4	$28K	Sell	500 -80	-14%	-$4.51K	0.02%	284
2014 Q3	$38K	Sell	580 -100	-15%	-$6.97K	0.02%	263
2014 Q2	$51K	Hold	680	–	–	0.03%	217
2014 Q1	$44K	Hold	680	–	–	0.03%	204
2013 Q4	$38K	Buy	+680	New	+$37.2K	0.03%	224

Other funds holding BHI

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Blue Bell Private Wealth Management's BHI Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 400 shares — an estimated $21K sold.

Blue Bell Private Wealth Management first reported a position in BHI in Q4 2013 and held it in 12 quarters. The position peaked at $51K in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 400 Baker Hughes shares in Q4 2016, an estimated $21K.
Blue Bell Private Wealth Management first reported a position in Baker Hughes in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Baker Hughes position peaked at $51K in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.