ECA
BHI

Encompass Capital Advisors’s Baker Hughes BHI Stock Holding History

Encompass Capital Advisors’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
2016
Q1 		– Sell
-700,000
Closed -$32.3M – 38
2015
Q4 		$32.3M Buy
+700,000
New +$35.8M 7.02% 5

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Encompass Capital Advisors's BHI Position: Q1 2016 in Review

Encompass Capital Advisors sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 19,200 shares — an estimated $886K sold.

Encompass Capital Advisors first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $30.6M in Q2 2013. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • Encompass Capital Advisors reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • Encompass Capital Advisors sold 19,200 Baker Hughes shares in Q1 2016, an estimated $886K.
  • Encompass Capital Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
  • Encompass Capital Advisors's Baker Hughes position peaked at $30.6M in Q2 2013.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Encompass Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.