Capital Fund Management (CFM)
BHI

Capital Fund Management (CFM)’s Baker Hughes BHI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-4,754
Closed -$309K – 2017
2016
Q4 		$309K Sell
4,754
-589,279
-99% -$35M ﹤0.01% 1430
2016
Q3 		$30M Buy
594,033
+148,732
+33% +$7.16M 0.28% 90
2016
Q2 		$20.1M Buy
+445,301
New +$20.2M 0.19% 140
2016
Q1 		– Sell
-10,357
Closed -$478K – 2026
2015
Q4 		$478K Buy
+10,357
New +$530K ﹤0.01% 1139
2015
Q1 		– Sell
-30,141
Closed -$1.82M – 1897
2014
Q4 		$1.69M Sell
30,141
-214,401
-88% -$12.1M 0.02% 737
2014
Q3 		$15.9M Buy
+244,542
New +$17.1M 0.18% 140
2014
Q2 		– Sell
-181,918
Closed -$12.7M – 2071
2014
Q1 		$11.8M Buy
181,918
+3,870
+2% +$229K 0.14% 162
2013
Q4 		$9.84M Buy
+178,048
New +$9.75M 0.12% 200
2013
Q3 		– Sell
-204,600
Closed -$9.44M – 2049
2013
Q2 		$9.44M Buy
+204,600
New +$9.36M 0.14% 170

Other funds holding BHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s BHI Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 4,754 shares — an estimated $309K sold.

Capital Fund Management (CFM) first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $30M in Q3 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,754 Baker Hughes shares in Q1 2017, an estimated $309K.
  • Capital Fund Management (CFM) first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Baker Hughes position peaked at $30M in Q3 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.