HA
BHI

Halsey Associates’s Baker Hughes BHI Stock Holding History

Halsey Associates’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
2017
Q2 		– Sell
-4,193
Closed -$251K – 100
2017
Q1 		$251K Hold
4,193
– – 0.05% 92
2016
Q4 		$272K Hold
4,193
– – 0.06% 88
2016
Q3 		$212K Buy
+4,193
New +$202K 0.05% 98
2015
Q4 		– Sell
-4,193
Closed -$218K – 108
2015
Q3 		$218K Hold
4,193
– – 0.05% 100
2015
Q2 		$259K Hold
4,193
– – 0.06% 92
2015
Q1 		$267K Hold
4,193
– – 0.06% 91
2014
Q4 		$235K Buy
4,193
+500
+14% +$28.2K 0.05% 101
2014
Q3 		$240K Hold
3,693
– – 0.05% 99
2014
Q2 		$275K Hold
3,693
– – 0.06% 95
2014
Q1 		$240K Hold
3,693
– – 0.05% 100
2013
Q4 		$204K Buy
+3,693
New +$202K 0.05% 103

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Halsey Associates's BHI Position: Q2 2017 in Review

Halsey Associates sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 4,193 shares — an estimated $251K sold.

Halsey Associates first reported a position in BHI in Q4 2013 and held it in 11 quarters. The position peaked at $275K in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Halsey Associates reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Halsey Associates sold 4,193 Baker Hughes shares in Q2 2017, an estimated $251K.
  • Halsey Associates first reported a position in Baker Hughes in Q4 2013 and held it in 11 quarters.
  • Halsey Associates's Baker Hughes position peaked at $275K in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.