CHP
BHI

Cable Hill Partners’s Baker Hughes BHI Stock Holding History

Cable Hill Partners’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
-100
Closed -$5.12K – 732
2015
Q3 		$6K Hold
100
– – ﹤0.01% 480
2015
Q2 		$7K Hold
100
– – 0.01% 539
2015
Q1 		$6K Hold
100
– – ﹤0.01% 550
2014
Q4 		$6K Buy
+100
New +$5.64K 0.01% 530

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

Cable Hill Partners's BHI Position: Q4 2015 in Review

Cable Hill Partners sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 100 shares — an estimated $5.12K sold.

Cable Hill Partners first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Cable Hill Partners reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Cable Hill Partners sold 100 Baker Hughes shares in Q4 2015, an estimated $5.12K.
  • Cable Hill Partners first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
  • Cable Hill Partners's Baker Hughes position peaked at $7K in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.