CWM
BHI

Concert Wealth Management’s Baker Hughes BHI Stock Holding History

Concert Wealth 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 		– Sell
-3,828
Closed -$248K – 492
2017
Q1 		$248K Sell
3,828
-1,490
-28% -$90.7K 0.06% 402
2016
Q4 		$345K Buy
5,318
+25
+0.5% +$1.48K 0.08% 322
2016
Q3 		$273K Sell
5,293
-73
-1% -$3.51K 0.03% 525
2016
Q2 		$238K Buy
+5,366
New +$243K 0.03% 544
2015
Q4 		– Sell
-3,840
Closed -$202K – 767
2015
Q3 		$202K Buy
3,840
+268
+8% +$15K 0.03% 610
2015
Q2 		$222K Buy
+3,572
New +$234K 0.03% 607

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

Concert Wealth Management's BHI Position: Q2 2017 in Review

Concert Wealth Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 3,828 shares — an estimated $248K sold.

Concert Wealth Management first reported a position in BHI in Q2 2015 and held it in 6 quarters. The position peaked at $345K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Concert Wealth Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,828 Baker Hughes shares in Q2 2017, an estimated $248K.
  • Concert Wealth Management first reported a position in Baker Hughes in Q2 2015 and held it in 6 quarters.
  • Concert Wealth Management's Baker Hughes position peaked at $345K in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.