BSA
BHI

Braun Stacey Associates’s Baker Hughes BHI Stock Holding History

Braun Stacey Associates’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
-16,860
Closed -$761K – 163
2016
Q2 		$761K Sell
16,860
-1,325
-7% -$60K 0.05% 115
2016
Q1 		$797K Sell
18,185
-410
-2% -$17.7K 0.05% 116
2015
Q4 		$858K Sell
18,595
-31,735
-63% -$1.62M 0.05% 110
2015
Q3 		$2.62M Sell
50,330
-9,105
-15% -$508K 0.18% 101
2015
Q2 		$3.67M Buy
59,435
+440
+0.7% +$28.8K 0.16% 129
2015
Q1 		$3.75M Sell
58,995
-205
-0.3% -$12.4K 0.22% 102
2014
Q4 		$3.32M Sell
59,200
-72,605
-55% -$4.09M 0.2% 99
2014
Q3 		$8.58M Buy
+131,805
New +$9.19M 0.53% 91

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 16.07% 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

Braun Stacey Associates's BHI Position: Q3 2016 in Review

Braun Stacey Associates sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 16,860 shares — an estimated $761K sold.

Braun Stacey Associates first reported a position in BHI in Q3 2014 and held it in 8 quarters. The position peaked at $8.58M in Q3 2014. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Braun Stacey Associates reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 16,860 Baker Hughes shares in Q3 2016, an estimated $761K.
  • Braun Stacey Associates first reported a position in Baker Hughes in Q3 2014 and held it in 8 quarters.
  • Braun Stacey Associates's Baker Hughes position peaked at $8.58M in Q3 2014.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Braun Stacey Associates's 13F filing for Q3 2016, filed 29 Nov 2016.