HA
BHI

Havens Advisors’s Baker Hughes BHI Stock Holding History

Havens Advisors’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
Q3 		– Sell
-14,845
Closed -$670K – 38
2016
Q2 		$670K Sell
14,845
-29,403
-66% -$1.33M 0.51% 40
2016
Q1 		$1.94M Sell
44,248
-39,100
-47% -$1.69M 0.99% 30
2015
Q4 		$3.85M Sell
83,348
-33,065
-28% -$1.69M 2.33% 17
2015
Q3 		$6.06M Buy
116,413
+24,159
+26% +$1.35M 3.7% 12
2015
Q2 		$5.69M Buy
92,254
+3,887
+4% +$254K 4.24% 8
2015
Q1 		$6.05M Buy
88,367
+59,867
+210% +$3.61M 4.82% 7
2014
Q4 		$1.6M Buy
+28,500
New +$1.61M 0.99% 34

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Havens Advisors's BHI Position: Q3 2016 in Review

Havens Advisors sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 14,845 shares — an estimated $670K sold.

Havens Advisors first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $6.06M in Q3 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Havens Advisors reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 14,845 Baker Hughes shares in Q3 2016, an estimated $670K.
  • Havens Advisors first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
  • Havens Advisors's Baker Hughes position peaked at $6.06M in Q3 2015.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.