DA
BHI

Dunvegan Associates’s Baker Hughes BHI Stock Holding History

Dunvegan Associates’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
-10
Closed -$1K – 211
2015
Q3 		$1K Buy
+10
New +$558 ﹤0.01% 208
2015
Q1 		– Sell
-10
Closed -$1K – 212
2014
Q4 		$1K Hold
10
– – ﹤0.01% 209
2014
Q3 		$1K Buy
+10
New +$697 ﹤0.01% 196
2014
Q2 		– Sell
-10
Closed -$1K – 211
2014
Q1 		$1K Buy
+10
New +$592 ﹤0.01% 215

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
VH
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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dunvegan Associates's BHI Position: Q4 2015 in Review

Dunvegan Associates sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 10 shares — an estimated $1K sold.

Dunvegan Associates first reported a position in BHI in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Dunvegan Associates reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Dunvegan Associates sold 10 Baker Hughes shares in Q4 2015, an estimated $1K.
  • Dunvegan Associates first reported a position in Baker Hughes in Q1 2014 and held it in 4 quarters.
  • Dunvegan Associates's Baker Hughes position peaked at $1K in Q3 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.