FRM
BHI

Fox Run Management’s Baker Hughes BHI Stock Holding History

Fox Run 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
-7,200
Closed -$363K – 785
2016
Q3 		$363K Buy
7,200
+2,100
+41% +$101K 0.21% 192
2016
Q2 		$230K Buy
+5,100
New +$231K 0.11% 389

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's BHI Position: Q4 2016 in Review

Fox Run Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 7,200 shares — an estimated $363K sold.

Fox Run Management first reported a position in BHI in Q2 2016 and held it in 2 quarters. The position peaked at $363K in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Fox Run Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 7,200 Baker Hughes shares in Q4 2016, an estimated $363K.
  • Fox Run Management first reported a position in Baker Hughes in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Baker Hughes position peaked at $363K in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.