Hedeker Wealth’s Baker Hughes BHI Stock Holding History

Hedeker Wealth’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 Q2	–	Sell	-19,300	Closed	-$845K	–	130
2016 Q1	$845K	Sell	19,300 -1,780	-8%	-$76.9K	0.79%	39
2015 Q4	$972K	Buy	21,080 +145	+0.7%	+$7.42K	0.86%	39
2015 Q3	$1.09M	Buy	20,935 +20	+0.1%	+$1.12K	0.95%	36
2015 Q2	$1.29M	Hold	20,915	–	–	1.04%	36
2015 Q1	$1.43M	Buy	20,915 +765	+4%	+$46.2K	1.19%	34
2014 Q4	$1.13M	Buy	+20,150	New	+$1.14M	0.91%	38

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hedeker Wealth's BHI Position: Q2 2016 in Review

Hedeker Wealth sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 19,300 shares — an estimated $845K sold.

Hedeker Wealth first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $1.43M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Hedeker Wealth reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Hedeker Wealth sold 19,300 Baker Hughes shares in Q2 2016, an estimated $845K.
Hedeker Wealth first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Hedeker Wealth's Baker Hughes position peaked at $1.43M in Q1 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.