EA
BHI

Euclid Advisors’s Baker Hughes BHI Stock Holding History

Euclid 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
Q3 		– Sell
-8,320
Closed -$375K – 529
2016
Q2 		$375K Buy
+8,320
New +$377K 0.02% 401
2015
Q2 		– Sell
-389,690
Closed -$24.8M – 528
2015
Q1 		$24.8M Buy
+389,690
New +$23.5M 0.46% 50
2014
Q4 		– Sell
-37,270
Closed -$2.42M – 542
2014
Q3 		$2.42M Sell
37,270
-281,200
-88% -$19.6M 0.02% 478
2014
Q2 		$23.7M Sell
318,470
-146,060
-31% -$10.2M 0.17% 139
2014
Q1 		$30.2M Buy
464,530
+140,930
+44% +$8.34M 0.23% 95
2013
Q4 		$17.9M Sell
323,600
-2,310
-0.7% -$127K 0.15% 148
2013
Q3 		$16M Buy
325,910
+73,630
+29% +$3.55M 0.16% 140
2013
Q2 		$11.6M Buy
+252,280
New +$11.5M 0.15% 168

Other funds holding BHI

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

Euclid Advisors's BHI Position: Q3 2016 in Review

Euclid Advisors sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 8,320 shares — an estimated $375K sold.

Euclid Advisors first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $30.2M in Q1 2014. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Euclid Advisors reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 8,320 Baker Hughes shares in Q3 2016, an estimated $375K.
  • Euclid Advisors first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's Baker Hughes position peaked at $30.2M in Q1 2014.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.