BA
BHI

Boston Advisors’s Baker Hughes BHI Stock Holding History

Boston Advisors’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
Q4 		– Sell
-17,853
Closed -$929K – 794
2015
Q3 		$929K Sell
17,853
-3,242
-15% -$181K 0.03% 387
2015
Q2 		$1.3M Buy
+21,095
New +$1.38M 0.05% 259
2014
Q4 		– Sell
-65,760
Closed -$4.28M – 627
2014
Q3 		$4.28M Buy
65,760
+210
+0.3% +$14.6K 0.18% 147
2014
Q2 		$4.88M Buy
65,550
+8,675
+15% +$604K 0.21% 136
2014
Q1 		$3.7M Buy
56,875
+21,875
+63% +$1.29M 0.16% 153
2013
Q4 		$1.93M Buy
35,000
+20,850
+147% +$1.14M 0.09% 195
2013
Q3 		$695K Buy
+14,150
New +$682K 0.04% 294

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Advisors's BHI Position: Q4 2015 in Review

Boston Advisors sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 17,853 shares — an estimated $929K sold.

Boston Advisors first reported a position in BHI in Q3 2013 and held it in 7 quarters. The position peaked at $4.88M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Boston Advisors reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 17,853 Baker Hughes shares in Q4 2015, an estimated $929K.
  • Boston Advisors first reported a position in Baker Hughes in Q3 2013 and held it in 7 quarters.
  • Boston Advisors's Baker Hughes position peaked at $4.88M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.