DY
BHI

Dowling & Yahnke’s Baker Hughes BHI Stock Holding History

Dowling & Yahnke’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
2015
Q4 		– Sell
-5,260
Closed -$274K – 265
2015
Q3 		$274K Sell
5,260
-390
-7% -$21.8K 0.04% 225
2015
Q2 		$349K Sell
5,650
-450
-7% -$29.4K 0.04% 222
2015
Q1 		$388K Buy
6,100
+283
+5% +$17.1K 0.05% 211
2014
Q4 		$326K Buy
5,817
+510
+10% +$28.8K 0.04% 221
2014
Q3 		$345K Sell
5,307
-75
-1% -$5.23K 0.05% 212
2014
Q2 		$401K Sell
5,382
-185
-3% -$12.9K 0.05% 209
2014
Q1 		$362K Buy
5,567
+167
+3% +$9.88K 0.05% 220
2013
Q4 		$298K Sell
5,400
-140
-3% -$7.67K 0.04% 214
2013
Q3 		$272K Buy
5,540
+165
+3% +$7.96K 0.04% 210
2013
Q2 		$248K Buy
+5,375
New +$246K 0.04% 207

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dowling & Yahnke's BHI Position: Q4 2015 in Review

Dowling & Yahnke sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 5,260 shares — an estimated $274K sold.

Dowling & Yahnke first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $401K in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Dowling & Yahnke reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 5,260 Baker Hughes shares in Q4 2015, an estimated $274K.
  • Dowling & Yahnke first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
  • Dowling & Yahnke's Baker Hughes position peaked at $401K in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.