FC
BHI

Fairpointe Capital’s Baker Hughes BHI Stock Holding History

Fairpointe Capital’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
-23,100
Closed -$1.38M – 79
2017
Q1 		$1.38M Buy
23,100
+1,100
+5% +$67K 0.03% 67
2016
Q4 		$1.43M Hold
22,000
– – 0.03% 61
2016
Q3 		$1.11M Buy
22,000
+4,600
+26% +$221K 0.03% 67
2016
Q2 		$785K Buy
+17,400
New +$788K 0.02% 68

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

Fairpointe Capital's BHI Position: Q2 2017 in Review

Fairpointe Capital sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 23,100 shares — an estimated $1.38M sold.

Fairpointe Capital first reported a position in BHI in Q2 2016 and held it in 4 quarters. The position peaked at $1.43M in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Fairpointe Capital reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 23,100 Baker Hughes shares in Q2 2017, an estimated $1.38M.
  • Fairpointe Capital first reported a position in Baker Hughes in Q2 2016 and held it in 4 quarters.
  • Fairpointe Capital's Baker Hughes position peaked at $1.43M in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.