Creative Planning
BHI

Creative Planning’s Baker Hughes BHI Stock Holding History

Creative Planning’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
-9,301
Closed -$556K – 5041
2017
Q1 		$556K Buy
9,301
+2,974
+47% +$181K ﹤0.01% 935
2016
Q4 		$411K Buy
6,327
+1,085
+21% +$64.4K ﹤0.01% 1024
2016
Q3 		$265K Buy
5,242
+615
+13% +$29.6K ﹤0.01% 1251
2016
Q2 		$209K Buy
4,627
+996
+27% +$45.1K ﹤0.01% 1236
2016
Q1 		$159K Sell
3,631
-1,890
-34% -$81.6K ﹤0.01% 1339
2015
Q4 		$255K Buy
5,521
+2,441
+79% +$125K ﹤0.01% 1070
2015
Q3 		$160K Buy
+3,080
New +$172K ﹤0.01% 1318
2015
Q2 		– Sell
-1,723
Closed -$110K – 3738
2015
Q1 		$110K Buy
1,723
+304
+21% +$18.3K ﹤0.01% 1529
2014
Q4 		$80K Buy
1,419
+218
+18% +$12.3K ﹤0.01% 1678
2014
Q3 		$78K Sell
1,201
-11
-0.9% -$767 ﹤0.01% 1641
2014
Q2 		$90K Buy
1,212
+499
+70% +$34.7K ﹤0.01% 1507
2014
Q1 		$46K Sell
713
-292
-29% -$17.3K ﹤0.01% 1861
2013
Q4 		$56K Buy
1,005
+81
+9% +$4.44K ﹤0.01% 1535
2013
Q3 		$45K Sell
924
-723
-44% -$34.9K ﹤0.01% 1580
2013
Q2 		$76K Buy
+1,647
New +$75.4K ﹤0.01% 1140

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

Creative Planning's BHI Position: Q2 2017 in Review

Creative Planning sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 9,301 shares — an estimated $556K sold.

Creative Planning first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $556K in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Creative Planning reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 9,301 Baker Hughes shares in Q2 2017, an estimated $556K.
  • Creative Planning first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Baker Hughes position peaked at $556K in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.