CCS
BHI

Crosspoint Capital Strategies’s Baker Hughes BHI Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-4,103
Closed -$230K – 961
2015
Q4 		$230K Buy
4,103
+3,947
+2,530% +$202K 0.06% 207
2015
Q3 		$8K Sell
156
-2,294
-94% -$128K 0.01% 446
2015
Q2 		$151K Buy
2,450
+2,325
+1,860% +$152K 0.04% 228
2015
Q1 		$8K Sell
125
-1,531
-92% -$92.4K ﹤0.01% 406
2014
Q4 		$93K Buy
1,656
+1,284
+345% +$72.4K 0.03% 304
2014
Q3 		$24K Sell
372
-60,758
-99% -$4.24M 0.02% 292
2014
Q2 		$4.44M Buy
61,130
+60,758
+16,333% +$4.23M 1.67% 21
2014
Q1 		$24K Hold
372
– – 0.01% 346
2013
Q4 		$24K Buy
+372
New +$20.4K 0.01% 336

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Crosspoint Capital Strategies's BHI Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 4,103 shares — an estimated $230K sold.

Crosspoint Capital Strategies first reported a position in BHI in Q4 2013 and held it in 9 quarters. The position peaked at $4.44M in Q2 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,103 Baker Hughes shares in Q1 2016, an estimated $230K.
  • Crosspoint Capital Strategies first reported a position in Baker Hughes in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Baker Hughes position peaked at $4.44M in Q2 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.