CIA
BHI

Choate Investment Advisors’s Baker Hughes BHI Stock Holding History

Choate 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
-15,124
Closed -$848K – 299
2015
Q4 		$848K Buy
15,124
+6,040
+66% +$309K 0.06% 130
2015
Q3 		$473K Sell
9,084
-2,428
-21% -$136K 0.03% 162
2015
Q2 		$710K Sell
11,512
-2,547
-18% -$167K 0.04% 130
2015
Q1 		$894K Sell
14,059
-1,204
-8% -$72.6K 0.05% 127
2014
Q4 		$858K Sell
15,263
-2,079
-12% -$117K 0.05% 128
2014
Q3 		$1.13M Sell
17,342
-4,124
-19% -$288K 0.07% 111
2014
Q2 		$1.44M Buy
21,466
+2,386
+13% +$166K 0.08% 100
2014
Q1 		$1.24M Sell
19,080
-1,266
-6% -$74.9K 0.08% 107
2013
Q4 		$1.12M Sell
20,346
-1,243
-6% -$68.1K 0.07% 112
2013
Q3 		$1.06M Sell
21,589
-1,112
-5% -$53.6K 0.08% 113
2013
Q2 		$1.05M Buy
+22,701
New +$1.04M 0.08% 116

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Choate Investment Advisors's BHI Position: Q1 2016 in Review

Choate Investment Advisors sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 15,124 shares — an estimated $848K sold.

Choate Investment Advisors first reported a position in BHI in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • Choate Investment Advisors reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • Choate Investment Advisors sold 15,124 Baker Hughes shares in Q1 2016, an estimated $848K.
  • Choate Investment Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 11 quarters.
  • Choate Investment Advisors's Baker Hughes position peaked at $1.44M in Q2 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.