ELCO Management’s Baker Hughes BHI Stock Holding History

ELCO 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
2017 Q1	–	Sell	-20,500	Closed	-$1.33M	–	148
2016 Q4	$1.33M	Sell	20,500 -20,500	-50%	-$1.22M	0.74%	46
2016 Q3	$2.07M	Buy	+41,000	New	+$1.97M	0.83%	38

Other funds holding BHI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ELCO Management's BHI Position: Q1 2017 in Review

ELCO Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 20,500 shares — an estimated $1.33M sold.

ELCO Management first reported a position in BHI in Q3 2016 and held it in 2 quarters. The position peaked at $2.07M in Q3 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

ELCO Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
ELCO Management sold 20,500 Baker Hughes shares in Q1 2017, an estimated $1.33M.
ELCO Management first reported a position in Baker Hughes in Q3 2016 and held it in 2 quarters.
ELCO Management's Baker Hughes position peaked at $2.07M in Q3 2016.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.