EverPoint Asset Management’s Baker Hughes BHI Stock Holding History

EverPoint 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
2016 Q4	$6.5M	Buy	+100,000	New	+$5.94M	0.12%	202
2016 Q2	–	Sell	-60,000	Closed	-$2.63M	–	572
2016 Q1	$2.63M	Buy	+60,000	New	+$2.59M	0.05%	315
2015 Q2	–	Sell	-100,000	Closed	-$6.36M	–	661
2015 Q1	$6.36M	Buy	100,000 +60,000	+150%	+$3.62M	0.12%	234
2014 Q4	$2.24M	Buy	+40,000	New	+$2.26M	0.05%	355
2014 Q3	–	Sell	-140,000	Closed	-$10.4M	–	612
2014 Q2	$10.4M	Buy	+140,000	New	+$9.74M	0.22%	137

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EverPoint Asset Management's BHI Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Baker Hughes (BHI) in Q4 2016: 100,000 shares worth $6.5M. The stake represents 0.12% of the portfolio and ranks #202 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in BHI as recently as Q1 2016.

EverPoint Asset Management first reported a position in BHI in Q2 2014 and has held it in 5 quarters since. The position peaked at $10.4M in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Baker Hughes worth $6.5M as of Q4 2016.
Baker Hughes was a new EverPoint Asset Management position in Q4 2016.
Baker Hughes made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #202 holding.
EverPoint Asset Management first reported a position in Baker Hughes in Q2 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Baker Hughes position peaked at $10.4M in Q2 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.