Formidable Asset Management’s Baker Hughes BHI Stock Holding History

Formidable 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 Q2	–	Sell	-828	Closed	-$37K	–	493
2016 Q1	$37K	Hold	828	–	–	0.03%	235
2015 Q4	$36K	Hold	828	–	–	0.02%	253
2015 Q3	$43K	Hold	828	–	–	0.03%	244
2015 Q2	$51K	Hold	828	–	–	0.03%	209
2015 Q1	$55K	Hold	828	–	–	0.04%	193
2014 Q4	$46K	Hold	828	–	–	0.03%	205
2014 Q3	$43K	Hold	828	–	–	0.03%	205
2014 Q2	$62K	Hold	828	–	–	0.04%	194
2014 Q1	$57K	Hold	828	–	–	0.04%	179
2013 Q4	$49K	Hold	828	–	–	0.03%	203
2013 Q3	$41K	Buy	+828	New	+$39.9K	0.04%	184

Other funds holding BHI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Formidable Asset Management's BHI Position: Q2 2016 in Review

Formidable Asset Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 828 shares — an estimated $37K sold.

Formidable Asset Management first reported a position in BHI in Q3 2013 and held it in 11 quarters. The position peaked at $62K in Q2 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Formidable Asset Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 828 Baker Hughes shares in Q2 2016, an estimated $37K.
Formidable Asset Management first reported a position in Baker Hughes in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Baker Hughes position peaked at $62K in Q2 2014.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.