FDO Partners’s Baker Hughes BHI Stock Holding History

FDO Partners’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	–	Sell	-43,268	Closed	-$2.18M	–	286
2016 Q3	$2.18M	Sell	43,268 -7,755	-15%	-$373K	0.94%	27
2016 Q2	$2.3M	Buy	51,023 +38,865	+320%	+$1.76M	1.25%	7
2016 Q1	$533K	Buy	12,158 +4,095	+51%	+$177K	0.35%	109
2015 Q4	$372K	Buy	+8,063	New	+$413K	0.21%	175

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

FDO Partners's BHI Position: Q4 2016 in Review

FDO Partners sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 43,268 shares — an estimated $2.18M sold.

FDO Partners first reported a position in BHI in Q4 2015 and held it in 4 quarters. The position peaked at $2.3M in Q2 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

FDO Partners reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
FDO Partners sold 43,268 Baker Hughes shares in Q4 2016, an estimated $2.18M.
FDO Partners first reported a position in Baker Hughes in Q4 2015 and held it in 4 quarters.
FDO Partners's Baker Hughes position peaked at $2.3M in Q2 2016.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.