Capstone Investment Advisors
BHI

Capstone Investment Advisors’s Baker Hughes BHI Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-71,300
Closed -$3.29M – 821
2015
Q4 		$3.29M Sell
71,300
-24,700
-26% -$1.26M 0.09% 138
2015
Q3 		$5M Buy
96,000
+58,500
+156% +$3.27M 0.12% 139
2015
Q2 		$2.31M Buy
+37,500
New +$2.45M 0.03% 215

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capstone Investment Advisors's BHI Position: Q4 2015 in Review

Capstone Investment Advisors sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 1,300 shares — an estimated $66.5K sold.

Capstone Investment Advisors first reported a position in BHI in Q1 2015 and held it in 3 quarters. The position peaked at $6.17M in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Capstone Investment Advisors reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,300 Baker Hughes shares in Q4 2015, an estimated $66.5K.
  • Capstone Investment Advisors first reported a position in Baker Hughes in Q1 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's Baker Hughes position peaked at $6.17M in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.