GVT
BHI

Genesee Valley Trust’s Baker Hughes BHI Stock Holding History

Genesee Valley Trust’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
-4,077
Closed -$206K – 280
2016
Q3 		$206K Buy
+4,077
New +$196K 0.13% 240
2015
Q4 		– Sell
-6,583
Closed -$343K – 258
2015
Q3 		$343K Hold
6,583
– – 0.23% 147
2015
Q2 		$406K Buy
+6,583
New +$431K 0.26% 109
2014
Q4 		– Sell
-3,321
Closed -$216K – 320
2014
Q3 		$216K Sell
3,321
-44
-1% -$3.07K 0.13% 259
2014
Q2 		$251K Buy
+3,365
New +$234K 0.15% 242

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

Genesee Valley Trust's BHI Position: Q4 2016 in Review

Genesee Valley Trust sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 4,077 shares — an estimated $206K sold.

Genesee Valley Trust first reported a position in BHI in Q2 2014 and held it in 5 quarters. The position peaked at $406K in Q2 2015. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Genesee Valley Trust reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 4,077 Baker Hughes shares in Q4 2016, an estimated $206K.
  • Genesee Valley Trust first reported a position in Baker Hughes in Q2 2014 and held it in 5 quarters.
  • Genesee Valley Trust's Baker Hughes position peaked at $406K in Q2 2015.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.