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
2016
Q4 		– Sell
-4,500
Closed -$227K – 1973
2016
Q3 		$227K Sell
4,500
-800
-15% -$38.5K ﹤0.01% 1467
2016
Q2 		$239K Buy
+5,300
New +$240K ﹤0.01% 1392
2016
Q1 		– Sell
-12,700
Closed -$586K – 2025
2015
Q4 		$586K Hold
12,700
– – 0.01% 1069
2015
Q3 		$661K Hold
12,700
– – 0.01% 945
2015
Q2 		$784K Sell
12,700
-40,300
-76% -$2.64M 0.01% 899
2015
Q1 		$3.37M Sell
53,000
-53,000
-50% -$3.2M 0.05% 447
2014
Q4 		$5.94M Buy
106,000
+18,300
+21% +$1.03M 0.07% 385
2014
Q3 		$5.71M Sell
87,700
-20,100
-19% -$1.4M 0.06% 376
2014
Q2 		$8.03M Buy
107,800
+64,800
+151% +$4.51M 0.08% 292
2014
Q1 		$2.8M Buy
43,000
+20,400
+90% +$1.21M 0.03% 555
2013
Q4 		$1.25M Buy
+22,600
New +$1.24M 0.02% 880

Other funds holding BHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.