CCM
BHI

CrestPoint Capital Management’s Baker Hughes BHI Stock Holding History

CrestPoint Capital 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
2015
Q3 		– Sell
-10,400
Closed -$642K – 258
2015
Q2 		$642K Sell
10,400
-600
-5% -$39.2K 0.34% 108
2015
Q1 		$699K Buy
11,000
+100
+0.9% +$6.03K 0.36% 101
2014
Q4 		$611K Hold
10,900
– – 0.33% 108
2014
Q3 		$709K Hold
10,900
– – 0.43% 91
2014
Q2 		$812K Hold
10,900
– – 0.47% 80
2014
Q1 		$709K Buy
10,900
+100
+0.9% +$5.92K 0.44% 91
2013
Q4 		$597K Buy
+10,800
New +$592K 0.39% 91

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CrestPoint Capital Management's BHI Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 10,400 shares — an estimated $642K sold.

CrestPoint Capital Management first reported a position in BHI in Q4 2013 and held it in 7 quarters. The position peaked at $812K in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 10,400 Baker Hughes shares in Q3 2015, an estimated $642K.
  • CrestPoint Capital Management first reported a position in Baker Hughes in Q4 2013 and held it in 7 quarters.
  • CrestPoint Capital Management's Baker Hughes position peaked at $812K in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.