BTG Pactual Global Asset Management’s Baker Hughes BHI Stock Holding History

BTG Pactual Global Asset 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 Q4	–	Sell	-65,475	Closed	-$3.31M	–	59
2016 Q3	$3.31M	Buy	65,475 +21,045	+47%	+$1.01M	2.1%	14
2016 Q2	$2M	Buy	+44,430	New	+$2.01M	2.16%	16
2015 Q4	–	Sell	-50,750	Closed	-$2.64M	–	134
2015 Q3	$2.64M	Sell	50,750 -800	-2%	-$44.7K	0.2%	83
2015 Q2	$3.18M	Buy	+51,550	New	+$3.37M	0.21%	88
2014 Q2	–	Sell	-6,800	Closed	-$442K	–	278
2014 Q1	$442K	Buy	+6,800	New	+$402K	0.1%	116

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's BHI Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 65,475 shares — an estimated $3.31M sold.

BTG Pactual Global Asset Management first reported a position in BHI in Q1 2014 and held it in 5 quarters. The position peaked at $3.31M in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

BTG Pactual Global Asset Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 65,475 Baker Hughes shares in Q4 2016, an estimated $3.31M.
BTG Pactual Global Asset Management first reported a position in Baker Hughes in Q1 2014 and held it in 5 quarters.
BTG Pactual Global Asset Management's Baker Hughes position peaked at $3.31M in Q3 2016.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.