GS
BHI

George Soros’s Baker Hughes BHI Stock Holding History

George Soros’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
Q1 		– Sell
-685,157
Closed -$31.6M – 351
2015
Q4 		$31.6M Buy
+685,157
New +$35.1M 0.52% 59
2015
Q3 		– Sell
-407,580
Closed -$25.1M – 315
2015
Q2 		$25.1M Hold
407,580
– – 0.23% 98
2015
Q1 		$25.9M Buy
407,580
+25,409
+7% +$1.53M 0.26% 94
2014
Q4 		$21.4M Buy
382,171
+50,695
+15% +$2.86M 0.23% 98
2014
Q3 		$21.6M Sell
331,476
-37,245
-10% -$2.6M 0.16% 110
2014
Q2 		$27.5M Sell
368,721
-670,941
-65% -$46.7M 0.21% 94
2014
Q1 		$67.6M Buy
+1,039,662
New +$61.5M 0.67% 42
2013
Q4 		– Sell
-350,791
Closed -$17.2M – 299
2013
Q3 		$17.2M Buy
350,791
+128,650
+58% +$6.2M 0.19% 103
2013
Q2 		$10.2M Buy
+222,141
New +$10.2M 0.11% 117

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

George Soros's BHI Position: Q1 2016 in Review

George Soros sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 685,157 shares — an estimated $31.6M sold.

George Soros first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $67.6M in Q1 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • George Soros reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • George Soros sold 685,157 Baker Hughes shares in Q1 2016, an estimated $31.6M.
  • George Soros first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
  • George Soros's Baker Hughes position peaked at $67.6M in Q1 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.