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
Q3 		– Sell
-15,900
Closed -$718K – 1907
2016
Q2 		$718K Buy
+15,900
New +$720K 0.01% 1060
2016
Q1 		– Sell
-15,600
Closed -$720K – 2027
2015
Q4 		$720K Hold
15,600
– – 0.01% 995
2015
Q3 		$812K Hold
15,600
– – 0.01% 883
2015
Q2 		$963K Sell
15,600
-14,000
-47% -$916K 0.01% 841
2015
Q1 		$1.88M Sell
29,600
-52,100
-64% -$3.14M 0.03% 600
2014
Q4 		$4.58M Buy
81,700
+11,900
+17% +$671K 0.05% 468
2014
Q3 		$4.54M Sell
69,800
-22,500
-24% -$1.57M 0.05% 441
2014
Q2 		$6.87M Buy
92,300
+23,400
+34% +$1.63M 0.07% 340
2014
Q1 		$4.48M Buy
68,900
+57,400
+499% +$3.4M 0.05% 406
2013
Q4 		$635K Buy
+11,500
New +$630K 0.01% 1173

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.