Carson Wealth (CWM LLC)
BHI

Carson Wealth (CWM LLC)’s Baker Hughes BHI Stock Holding History

Carson Wealth (CWM LLC)’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 		– Sell
-32
Closed -$2K – 1378
2017
Q1 		$2K Sell
32
-90
-74% -$5.48K ﹤0.01% 1024
2016
Q4 		$8K Buy
122
+90
+281% +$5.34K ﹤0.01% 781
2016
Q3 		$2K Hold
32
– – ﹤0.01% 934
2016
Q2 		$1K Hold
32
– – ﹤0.01% 782
2016
Q1 		$1K Buy
+32
New +$1.38K ﹤0.01% 734

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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

Carson Wealth (CWM LLC)'s BHI Position: Q2 2017 in Review

Carson Wealth (CWM LLC) sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 32 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in BHI in Q1 2016 and held it in 5 quarters. The position peaked at $8K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Carson Wealth (CWM LLC) reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 32 Baker Hughes shares in Q2 2017, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Baker Hughes in Q1 2016 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Baker Hughes position peaked at $8K in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2017, filed 17 Jul 2017.