BP Capital Fund Advisors’s Baker Hughes BHI Stock Holding History

BP Capital Fund 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
2017 Q2	–	Sell	-131,927	Closed	-$7.89M	–	55
2017 Q1	$7.89M	Buy	131,927 +85,231	+183%	+$5.19M	3.62%	4
2016 Q4	$3.03M	Sell	46,696 -123,167	-73%	-$7.31M	0.95%	37
2016 Q3	$8.57M	Hold	169,863	–	–	3.07%	13
2016 Q2	$7.67M	Buy	169,863 +71,565	+73%	+$3.24M	3.04%	13
2016 Q1	$4.31M	Buy	98,298 +2,262	+2%	+$97.7K	2.23%	19
2015 Q4	$4.43M	Buy	+96,036	New	+$4.92M	2.43%	22

Other funds holding BHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BP Capital Fund Advisors's BHI Position: Q2 2017 in Review

BP Capital Fund Advisors sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 131,927 shares — an estimated $7.89M sold.

BP Capital Fund Advisors first reported a position in BHI in Q4 2015 and held it in 6 quarters. The position peaked at $8.57M in Q3 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

BP Capital Fund Advisors reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
BP Capital Fund Advisors sold 131,927 Baker Hughes shares in Q2 2017, an estimated $7.89M.
BP Capital Fund Advisors first reported a position in Baker Hughes in Q4 2015 and held it in 6 quarters.
BP Capital Fund Advisors's Baker Hughes position peaked at $8.57M in Q3 2016.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on BP Capital Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.