Folger Hill Asset Management’s Baker Hughes BHI Stock Holding History

Folger Hill 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	–	Sell	-117,000	Closed	-$5.91M	–	397
2016 Q3	$5.91M	Buy	+117,000	New	+$5.63M	0.35%	93
2016 Q2	–	Sell	-12,500	Closed	-$548K	–	257
2016 Q1	$548K	Buy	+12,500	New	+$540K	0.03%	154

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

Folger Hill Asset Management's BHI Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 117,000 shares — an estimated $5.91M sold.

Folger Hill Asset Management first reported a position in BHI in Q1 2016 and held it in 2 quarters. The position peaked at $5.91M in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Folger Hill Asset Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 117,000 Baker Hughes shares in Q4 2016, an estimated $5.91M.
Folger Hill Asset Management first reported a position in Baker Hughes in Q1 2016 and held it in 2 quarters.
Folger Hill Asset Management's Baker Hughes position peaked at $5.91M in Q3 2016.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

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