BCM
BHI

Bluefin Capital Management’s Baker Hughes BHI Stock Holding History

Bluefin Capital 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
Q3 		– Sell
-214,067
Closed -$9.66M – 641
2016
Q2 		$9.66M Buy
+214,067
New +$9.7M 0.96% 18
2016
Q1 		– Sell
-436,763
Closed -$18.9M – 824
2015
Q4 		$20.2M Buy
+436,763
New +$22.4M 1.61% 6
2015
Q3 		– Sell
-9,292
Closed -$573K – 646
2015
Q2 		$573K Buy
+9,292
New +$608K 0.03% 277
2015
Q1 		– Sell
-36,913
Closed -$2.07M – 726
2014
Q4 		$2.07M Buy
36,913
+28,512
+339% +$1.61M 0.12% 168
2014
Q3 		$547K Buy
+8,401
New +$586K 0.03% 391
2013
Q4 		– Sell
-4,004
Closed -$200K – 492
2013
Q3 		$200K Buy
+4,004
New +$193K 0.02% 387

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bluefin Capital Management's BHI Position: Q3 2016 in Review

Bluefin Capital Management sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 214,067 shares — an estimated $9.66M sold.

Bluefin Capital Management first reported a position in BHI in Q3 2013 and held it in 6 quarters. The position peaked at $20.2M in Q4 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Bluefin Capital Management reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 214,067 Baker Hughes shares in Q3 2016, an estimated $9.66M.
  • Bluefin Capital Management first reported a position in Baker Hughes in Q3 2013 and held it in 6 quarters.
  • Bluefin Capital Management's Baker Hughes position peaked at $20.2M in Q4 2015.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.