Envestnet Asset Management
BHI

Envestnet Asset Management’s Baker Hughes BHI Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-24,661
Closed -$1.48M – 3205
2017
Q1 		$1.48M Buy
24,661
+1,278
+5% +$77.8K ﹤0.01% 1055
2016
Q4 		$1.52M Sell
23,383
-1,680
-7% -$99.7K 0.01% 1035
2016
Q3 		$1.26M Sell
25,063
-98,308
-80% -$4.73M ﹤0.01% 1143
2016
Q2 		$5.57M Buy
123,371
+12,736
+12% +$577K 0.02% 584
2016
Q1 		$4.85M Sell
110,635
-3,473
-3% -$150K 0.02% 606
2015
Q4 		$5.27M Sell
114,108
-16,725
-13% -$856K 0.02% 560
2015
Q3 		$6.81M Sell
130,833
-7,586
-5% -$424K 0.03% 442
2015
Q2 		$8.54M Buy
138,419
+19,281
+16% +$1.26M 0.04% 424
2015
Q1 		$7.58M Buy
119,138
+115,364
+3,057% +$6.96M 0.04% 441
2014
Q4 		$212K Buy
3,774
+426
+13% +$24K ﹤0.01% 994
2014
Q3 		$218K Buy
3,348
+581
+21% +$40.5K ﹤0.01% 1063
2014
Q2 		$206K Buy
2,767
+2,704
+4,292% +$188K ﹤0.01% 985
2014
Q1 		$4K Sell
63
-60
-49% -$3.55K ﹤0.01% 2178
2013
Q4 		$7K Buy
123
+60
+95% +$3.29K ﹤0.01% 1905
2013
Q3 		$3K Buy
63
+16
+34% +$772 ﹤0.01% 2103
2013
Q2 		$2K Buy
+47
New +$2.15K ﹤0.01% 2145

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

Envestnet Asset Management's BHI Position: Q2 2017 in Review

Envestnet Asset Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 24,661 shares — an estimated $1.48M sold.

Envestnet Asset Management first reported a position in BHI in Q2 2013 and held it in 16 quarters. The position peaked at $8.54M in Q2 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Envestnet Asset Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 24,661 Baker Hughes shares in Q2 2017, an estimated $1.48M.
  • Envestnet Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 16 quarters.
  • Envestnet Asset Management's Baker Hughes position peaked at $8.54M in Q2 2015.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.