BCMO
BHI

Buckingham Capital Management (Ohio)’s Baker Hughes BHI Stock Holding History

Buckingham Capital Management (Ohio)’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
-4,120
Closed -$214K – 171
2015
Q3 		$214K Sell
4,120
-430
-9% -$24K 0.06% 168
2015
Q2 		$281K Hold
4,550
– – 0.08% 165
2015
Q1 		$289K Sell
4,550
-700
-13% -$42.2K 0.08% 164
2014
Q4 		$294K Sell
5,250
-455
-8% -$25.7K 0.09% 159
2014
Q3 		$371K Sell
5,705
-325
-5% -$22.7K 0.12% 144
2014
Q2 		$449K Sell
6,030
-325
-5% -$22.6K 0.14% 137
2014
Q1 		$413K Sell
6,355
-390
-6% -$23.1K 0.14% 143
2013
Q4 		$373K Sell
6,745
-140
-2% -$7.67K 0.13% 146
2013
Q3 		$341K Sell
6,885
-355
-5% -$17.1K 0.14% 144
2013
Q2 		$334K Buy
+7,240
New +$331K 0.14% 136

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

Buckingham Capital Management (Ohio)'s BHI Position: Q4 2015 in Review

Buckingham Capital Management (Ohio) sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 4,120 shares — an estimated $214K sold.

Buckingham Capital Management (Ohio) first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $449K in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Buckingham Capital Management (Ohio) reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 4,120 Baker Hughes shares in Q4 2015, an estimated $214K.
  • Buckingham Capital Management (Ohio) first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
  • Buckingham Capital Management (Ohio)'s Baker Hughes position peaked at $449K in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.