GCIA
BHI

Gabelli & Co Investment Advisers’s Baker Hughes BHI Stock Holding History

Gabelli & Co Investment Advisers’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
-184,116
Closed -$8.07M – 188
2016
Q1 		$8.07M Sell
184,116
-20,800
-10% -$898K 1.01% 28
2015
Q4 		$9.46M Buy
204,916
+104,622
+104% +$5.36M 1.12% 23
2015
Q3 		$5.22M Buy
100,294
+66,494
+197% +$3.71M 0.74% 30
2015
Q2 		$2.08M Buy
33,800
+10,000
+42% +$654K 0.3% 51
2015
Q1 		$1.51M Hold
23,800
– – 0.25% 56
2014
Q4 		$1.33M Buy
+23,800
New +$1.34M 0.19% 67

Other funds holding BHI

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Gabelli & Co Investment Advisers's BHI Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 184,116 shares — an estimated $8.07M sold.

Gabelli & Co Investment Advisers first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $9.46M in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Gabelli & Co Investment Advisers reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 184,116 Baker Hughes shares in Q2 2016, an estimated $8.07M.
  • Gabelli & Co Investment Advisers first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
  • Gabelli & Co Investment Advisers's Baker Hughes position peaked at $9.46M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.