GCM
BHI

Graham Capital Management’s Baker Hughes BHI Stock Holding History

Graham Capital 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
2015
Q3 		– Sell
-338,352
Closed -$20.9M – 140
2015
Q2 		$20.9M Sell
338,352
-28,463
-8% -$1.86M 1.16% 23
2015
Q1 		$23.3M Buy
+366,815
New +$22.1M 1.15% 22
2014
Q4 		– Sell
-162,825
Closed -$10.6M – 185
2014
Q3 		$10.6M Buy
+162,825
New +$11.4M 0.47% 51
2013
Q4 		– Sell
-23,200
Closed -$1.14M – 157
2013
Q3 		$1.14M Sell
23,200
-20,100
-46% -$969K 0.07% 98
2013
Q2 		$2M Buy
+43,300
New +$1.98M 0.13% 57

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Graham Capital Management's BHI Position: Q3 2015 in Review

Graham Capital Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 338,352 shares — an estimated $20.9M sold.

Graham Capital Management first reported a position in BHI in Q2 2013 and held it in 5 quarters. The position peaked at $23.3M in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Graham Capital Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Graham Capital Management sold 338,352 Baker Hughes shares in Q3 2015, an estimated $20.9M.
  • Graham Capital Management first reported a position in Baker Hughes in Q2 2013 and held it in 5 quarters.
  • Graham Capital Management's Baker Hughes position peaked at $23.3M in Q1 2015.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Graham Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.