Duncker Streett & Co’s Baker Hughes BHI Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-513	Closed	-$31K	–	641
2017 Q1	$31K	Hold	513	–	–	0.01%	447
2016 Q4	$33K	Hold	513	–	–	0.01%	425
2016 Q3	$26K	Hold	513	–	–	0.01%	432
2016 Q2	$23K	Hold	513	–	–	0.01%	435
2016 Q1	$23K	Sell	513 -725	-59%	-$31.3K	0.01%	443
2015 Q4	$58K	Buy	1,238 +13	+1%	+$665	0.02%	343
2015 Q3	$64K	Hold	1,225	–	–	0.02%	334
2015 Q2	$75K	Hold	1,225	–	–	0.03%	338
2015 Q1	$78K	Hold	1,225	–	–	0.03%	334
2014 Q4	$69K	Hold	1,225	–	–	0.02%	351
2014 Q3	$79K	Sell	1,225 -125	-9%	-$8.72K	0.03%	332
2014 Q2	$101K	Buy	1,350 +125	+10%	+$8.7K	0.03%	322
2014 Q1	$79K	Hold	1,225	–	–	0.03%	334
2013 Q4	$68K	Hold	1,225	–	–	0.02%	339
2013 Q3	$60K	Sell	1,225 -300	-20%	-$14.5K	0.02%	334
2013 Q2	$71K	Buy	+1,525	New	+$69.8K	0.03%	322

Other funds holding BHI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Duncker Streett & Co's BHI Position: Q2 2017 in Review

Duncker Streett & Co sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 513 shares — an estimated $31K sold.

Duncker Streett & Co first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $101K in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Duncker Streett & Co reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Duncker Streett & Co sold 513 Baker Hughes shares in Q2 2017, an estimated $31K.
Duncker Streett & Co first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
Duncker Streett & Co's Baker Hughes position peaked at $101K in Q2 2014.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.