Delta Asset Management’s Baker Hughes BHI Stock Holding History

Delta Asset 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
2016 Q4	–	Sell	-250	Closed	-$13K	–	602
2016 Q3	$13K	Hold	250	–	–	﹤0.01%	387
2016 Q2	$11K	Hold	250	–	–	﹤0.01%	405
2016 Q1	$11K	Sell	250 -200	-44%	-$8.64K	﹤0.01%	400
2015 Q4	$21K	Hold	450	–	–	﹤0.01%	328
2015 Q3	$23K	Buy	450 +200	+80%	+$11.2K	﹤0.01%	310
2015 Q2	$15K	Sell	250 -60	-19%	-$3.92K	﹤0.01%	369
2015 Q1	$20K	Hold	310	–	–	﹤0.01%	347
2014 Q4	$17K	Buy	+310	New	+$17.5K	﹤0.01%	368

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Asset Management's BHI Position: Q4 2016 in Review

Delta Asset Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 250 shares — an estimated $13K sold.

Delta Asset Management first reported a position in BHI in Q4 2014 and held it in 8 quarters. The position peaked at $23K in Q3 2015. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Delta Asset Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Delta Asset Management sold 250 Baker Hughes shares in Q4 2016, an estimated $13K.
Delta Asset Management first reported a position in Baker Hughes in Q4 2014 and held it in 8 quarters.
Delta Asset Management's Baker Hughes position peaked at $23K in Q3 2015.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.