DRZID
BHI

DePrince Race & Zollo Inc (DRZ)’s Baker Hughes BHI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-8,717
Closed -$393K – 264
2016
Q2 		$393K Buy
+8,717
New +$395K 0.01% 225
2013
Q3 		– Sell
-8,200
Closed -$378K – 330
2013
Q2 		$378K Buy
+8,200
New +$375K 0.01% 293

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BHI Position: Q3 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 8,717 shares — an estimated $393K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BHI in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 8,717 Baker Hughes shares in Q3 2016, an estimated $393K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Baker Hughes in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Baker Hughes position peaked at $393K in Q2 2016.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2016, filed 3 Nov 2016.