CFA
BHI

CT Financial Advisors’s Baker Hughes BHI Stock Holding History

CT Financial Advisors’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
Q1 		$2.39K Hold
40
– – ﹤0.01% 547
2016
Q4 		$2.6K Hold
40
– – ﹤0.01% 548
2016
Q3 		$2.02K Hold
40
– – ﹤0.01% 556
2016
Q2 		$1.8K Hold
40
– – ﹤0.01% 566
2016
Q1 		$1.75K Hold
40
– – ﹤0.01% 567
2015
Q4 		$1.85K Hold
40
– – ﹤0.01% 566
2015
Q3 		$2.08K Hold
40
– – ﹤0.01% 577
2015
Q2 		$2.47K Hold
40
– – ﹤0.01% 564
2015
Q1 		$2.54K Hold
40
– – ﹤0.01% 557
2014
Q4 		$2.24K Buy
+40
New +$2.26K ﹤0.01% 467
2014
Q1 		$2.54K Buy
+40
New +$2.37K ﹤0.01% 557

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CT Financial Advisors's BHI Position: Q1 2017 in Review

CT Financial Advisors held its Baker Hughes (BHI) position steady in Q1 2017 at 40 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

CT Financial Advisors first reported a position in BHI in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.6K in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • CT Financial Advisors held 40 shares of Baker Hughes worth $2.39K as of Q1 2017.
  • CT Financial Advisors left its Baker Hughes share count unchanged in Q1 2017.
  • Baker Hughes made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #547 holding.
  • CT Financial Advisors first reported a position in Baker Hughes in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Baker Hughes position peaked at $2.6K in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.