Capstone Asset Management’s Baker Hughes BHI Stock Holding History

Capstone Asset Management’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	$1.96M	Sell	35,889 -774	-2%	-$44.5K	0.05%	401
2017 Q1	$2.19M	Sell	36,663 -20	-0.1%	-$1.22K	0.06%	373
2016 Q4	$2.38M	Sell	36,683 -2,807	-7%	-$167K	0.07%	335
2016 Q3	$1.99M	Buy	39,490 +966	+3%	+$46.5K	0.06%	390
2016 Q2	$1.74M	Buy	38,524 +80	+0.2%	+$3.62K	0.05%	408
2016 Q1	$1.69M	Sell	38,444 -1,100	-3%	-$47.5K	0.05%	444
2015 Q4	$1.82M	Buy	39,544 +20	+0.1%	+$1.02K	0.05%	425
2015 Q3	$2.06M	Buy	39,524 +438	+1%	+$24.5K	0.06%	358
2015 Q2	$2.41M	Buy	39,086 +1,618	+4%	+$106K	0.07%	334
2015 Q1	$2.38M	Buy	37,468 +1,490	+4%	+$89.9K	0.07%	346
2014 Q4	$2.02M	Buy	35,978 +6,160	+21%	+$347K	0.06%	376
2014 Q3	$1.94M	Buy	29,818 +550	+2%	+$38.4K	0.07%	341
2014 Q2	$2.18M	Sell	29,268 -117,683	-80%	-$8.19M	0.07%	320
2014 Q1	$9.55M	Buy	146,951 +4,720	+3%	+$279K	0.29%	69
2013 Q4	$7.86M	Sell	142,231 -11,723	-8%	-$642K	0.23%	93
2013 Q3	$7.56M	Buy	153,954 +8,067	+6%	+$389K	0.18%	114
2013 Q2	$6.73M	Buy	+145,887	New	+$6.68M	0.18%	115

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

Capstone Asset Management's BHI Position: Q2 2017 in Review

Capstone Asset Management reduced its Baker Hughes (BHI) stake by 2.1% in Q2 2017, selling an estimated $44.5K and leaving 35,889 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #401.

Capstone Asset Management first reported a position in BHI in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.55M in Q1 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Capstone Asset Management held 35,889 shares of Baker Hughes worth $1.96M as of Q2 2017.
Capstone Asset Management sold 774 Baker Hughes shares in Q2 2017, an estimated $44.5K.
Baker Hughes made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #401 holding.
Capstone Asset Management first reported a position in Baker Hughes in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Baker Hughes position peaked at $9.55M in Q1 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.