BKA
BHI

Brick & Kyle Associates’s Baker Hughes BHI Stock Holding History

Brick & Kyle 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
2017
Q2 		– Sell
-870
Closed -$52K – 419
2017
Q1 		$52K Hold
870
– – 0.04% 170
2016
Q4 		$57K Hold
870
– – 0.05% 164
2016
Q3 		$44K Hold
870
– – 0.04% 189
2016
Q2 		$39K Hold
870
– – 0.03% 199
2016
Q1 		$38K Hold
870
– – 0.03% 195
2015
Q4 		$40K Hold
870
– – 0.04% 187
2015
Q3 		$45K Sell
870
-2,415
-74% -$135K 0.04% 177
2015
Q2 		$203K Hold
3,285
– – 0.17% 92
2015
Q1 		$209K Sell
3,285
-110
-3% -$6.64K 0.18% 88
2014
Q4 		$190K Buy
+3,395
New +$191K 0.16% 98

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brick & Kyle Associates's BHI Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 870 shares — an estimated $52K sold.

Brick & Kyle Associates first reported a position in BHI in Q4 2014 and held it in 10 quarters. The position peaked at $209K in Q1 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 870 Baker Hughes shares in Q2 2017, an estimated $52K.
  • Brick & Kyle Associates first reported a position in Baker Hughes in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Baker Hughes position peaked at $209K in Q1 2015.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.