EDRH
BHI

Edmond de Rothschild Holding’s Baker Hughes BHI Stock Holding History

Edmond de Rothschild Holding’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
-1,500
Closed -$90K – 874
2017
Q1 		$90K Hold
1,500
– – ﹤0.01% 574
2016
Q4 		$97K Sell
1,500
-2,700
-64% -$160K ﹤0.01% 576
2016
Q3 		$212K Sell
4,200
-1,900
-31% -$91.5K 0.01% 507
2016
Q2 		$275K Sell
6,100
-5,700
-48% -$258K 0.01% 455
2016
Q1 		$517K Buy
11,800
+700
+6% +$30.2K 0.02% 355
2015
Q4 		$512K Sell
11,100
-270,500
-96% -$13.8M 0.01% 360
2015
Q3 		$14.7M Sell
281,600
-1,900
-0.7% -$106K 0.36% 71
2015
Q2 		$17.5M Buy
+283,500
New +$18.5M 0.38% 67

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's BHI Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 1,500 shares — an estimated $90K sold.

Edmond de Rothschild Holding first reported a position in BHI in Q2 2015 and held it in 8 quarters. The position peaked at $17.5M in Q2 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,500 Baker Hughes shares in Q2 2017, an estimated $90K.
  • Edmond de Rothschild Holding first reported a position in Baker Hughes in Q2 2015 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Baker Hughes position peaked at $17.5M in Q2 2015.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.