DCM
BHI

Discovery Capital Management’s Baker Hughes BHI Stock Holding History

Discovery 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
2016
Q3 		– Sell
-1,230,500
Closed -$55.5M – 102
2016
Q2 		$55.5M Sell
1,230,500
-263,500
-18% -$11.9M 1.28% 31
2016
Q1 		$65.5M Buy
1,494,000
+197,000
+15% +$8.51M 0.95% 34
2015
Q4 		$59.9M Buy
+1,297,000
New +$66.4M 0.71% 47

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $462B AUM 39.16% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Discovery Capital Management's BHI Position: Q3 2016 in Review

Discovery Capital Management sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 1,230,500 shares — an estimated $55.5M sold.

Discovery Capital Management first reported a position in BHI in Q4 2015 and held it in 3 quarters. The position peaked at $65.5M in Q1 2016. 642 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Discovery Capital Management reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Discovery Capital Management sold 1,230,500 Baker Hughes shares in Q3 2016, an estimated $55.5M.
  • Discovery Capital Management first reported a position in Baker Hughes in Q4 2015 and held it in 3 quarters.
  • Discovery Capital Management's Baker Hughes position peaked at $65.5M in Q1 2016.
  • 642 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.