Cipher Capital’s Baker Hughes BHI Stock Holding History

Cipher Capital’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 Q4	–	Sell	-31,462	Closed	-$1.59M	–	770
2016 Q3	$1.59M	Buy	+31,462	New	+$1.51M	0.1%	341
2014 Q4	–	Sell	-32,104	Closed	-$2.09M	–	561
2014 Q3	$2.09M	Sell	32,104 -1,434	-4%	-$100K	0.53%	49
2014 Q2	$2.5M	Buy	33,538 +29,478	+726%	+$2.05M	0.81%	16
2014 Q1	$264K	Buy	+4,060	New	+$240K	0.12%	315

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's BHI Position: Q4 2016 in Review

Cipher Capital sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 31,462 shares — an estimated $1.59M sold.

Cipher Capital first reported a position in BHI in Q1 2014 and held it in 4 quarters. The position peaked at $2.5M in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Cipher Capital reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 31,462 Baker Hughes shares in Q4 2016, an estimated $1.59M.
Cipher Capital first reported a position in Baker Hughes in Q1 2014 and held it in 4 quarters.
Cipher Capital's Baker Hughes position peaked at $2.5M in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.