EFS
BHI

Essex Financial Services’s Baker Hughes BHI Stock Holding History

Essex Financial Services’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
-6,900
Closed -$359K – 338
2015
Q3 		$359K Hold
6,900
– – 0.09% 213
2015
Q2 		$426K Hold
6,900
– – 0.11% 197
2015
Q1 		$439K Hold
6,900
– – 0.11% 198
2014
Q4 		$387K Hold
6,900
– – 0.1% 204
2014
Q3 		$449K Hold
6,900
– – 0.13% 175
2014
Q2 		$514K Hold
6,900
– – 0.15% 154
2014
Q1 		$449K Hold
6,900
– – 0.15% 162
2013
Q4 		$381K Hold
6,900
– – 0.13% 166
2013
Q3 		$339 Hold
6,900
– – 0.11% 176
2013
Q2 		$318K Buy
+6,900
New +$316K 0.11% 182

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Essex Financial Services's BHI Position: Q4 2015 in Review

Essex Financial Services sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 6,900 shares — an estimated $359K sold.

Essex Financial Services first reported a position in BHI in Q2 2013 and held it in 10 quarters. The position peaked at $514K in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Essex Financial Services reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Essex Financial Services sold 6,900 Baker Hughes shares in Q4 2015, an estimated $359K.
  • Essex Financial Services first reported a position in Baker Hughes in Q2 2013 and held it in 10 quarters.
  • Essex Financial Services's Baker Hughes position peaked at $514K in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.