CI
BHI

Cowen Inc’s Baker Hughes BHI Stock Holding History

Cowen Inc’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
Q3 		– Sell
-69,320
Closed -$3.13M – 308
2016
Q2 		$3.13M Buy
+69,320
New +$3.14M 0.2% 67
2016
Q1 		– Sell
-108,978
Closed -$5.03M – 387
2015
Q4 		$5.03M Buy
108,978
+26
+0% +$1.33K 0.37% 64
2015
Q3 		$5.67M Sell
108,952
-12,368
-10% -$691K 0.34% 61
2015
Q2 		$7.08M Buy
121,320
+485
+0.4% +$31.7K 0.43% 57
2015
Q1 		$7.68M Buy
+120,835
New +$7.29M 0.64% 31
2014
Q4 		– Sell
-65,488
Closed -$4.26M – 329
2014
Q3 		$4.26M Buy
65,488
+9,809
+18% +$684K 0.44% 62
2014
Q2 		$4.14M Sell
55,679
-180
-0.3% -$12.5K 0.47% 48
2014
Q1 		$3.63M Buy
55,859
+10,959
+24% +$648K 0.45% 47
2013
Q4 		$2.48M Buy
+44,900
New +$2.46M 0.42% 60

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cowen Inc's BHI Position: Q3 2016 in Review

Cowen Inc sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 69,320 shares — an estimated $3.13M sold.

Cowen Inc first reported a position in BHI in Q4 2013 and held it in 9 quarters. The position peaked at $7.68M in Q1 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Cowen Inc reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 69,320 Baker Hughes shares in Q3 2016, an estimated $3.13M.
  • Cowen Inc first reported a position in Baker Hughes in Q4 2013 and held it in 9 quarters.
  • Cowen Inc's Baker Hughes position peaked at $7.68M in Q1 2015.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.