HIM
BHI

Hanlon Investment Management’s Baker Hughes BHI Stock Holding History

Hanlon Investment 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
2017
Q2 		– Sell
-40,753
Closed -$2.44M – 132
2017
Q1 		$2.44M Sell
40,753
-4,087
-9% -$249K 0.31% 81
2016
Q4 		$2.91M Buy
+44,840
New +$2.66M 0.34% 33

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

Hanlon Investment Management's BHI Position: Q2 2017 in Review

Hanlon Investment Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 40,753 shares — an estimated $2.44M sold.

Hanlon Investment Management first reported a position in BHI in Q4 2016 and held it in 2 quarters. The position peaked at $2.91M in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Hanlon Investment Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 40,753 Baker Hughes shares in Q2 2017, an estimated $2.44M.
  • Hanlon Investment Management first reported a position in Baker Hughes in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Baker Hughes position peaked at $2.91M in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.