Capital Advisors Inc’s Baker Hughes BHI Stock Holding History

Capital Advisors Inc’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
2017 Q2	–	Sell	-5,160	Closed	-$309K	–	211
2017 Q1	$309K	Hold	5,160	–	–	0.02%	156
2016 Q4	$335K	Hold	5,160	–	–	0.02%	144
2016 Q3	$260K	Hold	5,160	–	–	0.04%	109
2016 Q2	$233K	Hold	5,160	–	–	0.04%	112
2016 Q1	$226K	Buy	+5,160	New	+$223K	0.04%	110
2015 Q2	–	Sell	-3,437	Closed	-$219K	–	139
2015 Q1	$219K	Buy	+3,437	New	+$207K	0.03%	112

Other funds holding BHI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Advisors Inc's BHI Position: Q2 2017 in Review

Capital Advisors Inc sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 5,160 shares — an estimated $309K sold.

Capital Advisors Inc first reported a position in BHI in Q1 2015 and held it in 6 quarters. The position peaked at $335K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Capital Advisors Inc reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Capital Advisors Inc sold 5,160 Baker Hughes shares in Q2 2017, an estimated $309K.
Capital Advisors Inc first reported a position in Baker Hughes in Q1 2015 and held it in 6 quarters.
Capital Advisors Inc's Baker Hughes position peaked at $335K in Q4 2016.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Capital Advisors Inc's 13F filing for Q2 2017, filed 9 Aug 2017.