BCM
BHI

BTC Capital Management’s Baker Hughes BHI Stock Holding History

BTC 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
2016
Q2 		– Sell
-74,607
Closed -$3.27M – 181
2016
Q1 		$3.27M Buy
74,607
+3,289
+5% +$142K 0.75% 50
2015
Q4 		$3.29M Buy
71,318
+3,779
+6% +$193K 0.77% 48
2015
Q3 		$3.52M Buy
67,539
+11,593
+21% +$647K 0.85% 38
2015
Q2 		$3.45M Buy
55,946
+2,051
+4% +$134K 0.8% 44
2015
Q1 		$3.43M Sell
53,895
-2,139
-4% -$129K 0.79% 39
2014
Q4 		$3.15M Buy
56,034
+13,180
+31% +$743K 0.78% 40
2014
Q3 		$2.79M Buy
+42,854
New +$2.99M 0.71% 54

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTC Capital Management's BHI Position: Q2 2016 in Review

BTC Capital Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 74,607 shares — an estimated $3.27M sold.

BTC Capital Management first reported a position in BHI in Q3 2014 and held it in 7 quarters. The position peaked at $3.52M in Q3 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • BTC Capital Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • BTC Capital Management sold 74,607 Baker Hughes shares in Q2 2016, an estimated $3.27M.
  • BTC Capital Management first reported a position in Baker Hughes in Q3 2014 and held it in 7 quarters.
  • BTC Capital Management's Baker Hughes position peaked at $3.52M in Q3 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.