BCM
BHI

Brookstone Capital Management’s Baker Hughes BHI Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-65
Closed -$3K – 1056
2015
Q3 		$3K Hold
65
– – ﹤0.01% 1641
2015
Q2 		$4K Buy
+65
New +$4.25K ﹤0.01% 1644

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

Brookstone Capital Management's BHI Position: Q4 2015 in Review

Brookstone Capital Management sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 65 shares — an estimated $3K sold.

Brookstone Capital Management first reported a position in BHI in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Brookstone Capital Management reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 65 Baker Hughes shares in Q4 2015, an estimated $3K.
  • Brookstone Capital Management first reported a position in Baker Hughes in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Baker Hughes position peaked at $4K in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.