Fuller & Thaler Asset Management
BHI

Fuller & Thaler Asset Management’s Baker Hughes BHI Stock Holding History

Fuller & Thaler 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
-80,400
Closed -$4.06M – 810
2016
Q3 		$4.06M Buy
80,400
+14,600
+22% +$703K 0.07% 153
2016
Q2 		$2.97M Sell
65,800
-4,300
-6% -$195K 0.05% 162
2016
Q1 		$3.07M Buy
70,100
+18,200
+35% +$786K 0.06% 156
2015
Q4 		$2.4M Buy
51,900
+500
+1% +$25.6K 0.05% 184
2015
Q3 		$2.67M Buy
51,400
+5,300
+11% +$296K 0.07% 168
2015
Q2 		$2.84M Sell
46,100
-7,800
-14% -$510K 0.08% 176
2015
Q1 		$3.43M Hold
53,900
– – 0.11% 170
2014
Q4 		$3.02M Sell
53,900
-25,700
-32% -$1.45M 0.11% 173
2014
Q3 		$5.18M Sell
79,600
-16,100
-17% -$1.12M 0.22% 122
2014
Q2 		$7.13M Sell
95,700
-11,200
-10% -$780K 0.3% 93
2014
Q1 		$6.95M Buy
+106,900
New +$6.32M 0.33% 95

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

Fuller & Thaler Asset Management's BHI Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 80,400 shares — an estimated $4.06M sold.

Fuller & Thaler Asset Management first reported a position in BHI in Q1 2014 and held it in 11 quarters. The position peaked at $7.13M in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 80,400 Baker Hughes shares in Q4 2016, an estimated $4.06M.
  • Fuller & Thaler Asset Management first reported a position in Baker Hughes in Q1 2014 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Baker Hughes position peaked at $7.13M in Q2 2014.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.