HL Financial Services
BHI

HL Financial Services’s Baker Hughes BHI Stock Holding History

HL Financial Services’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
Q1 		– Sell
-5,595
Closed -$364K – 713
2016
Q4 		$364K Buy
5,595
+115
+2% +$6.83K 0.01% 517
2016
Q3 		$277K Sell
5,480
-430
-7% -$20.7K 0.01% 552
2016
Q2 		$267K Sell
5,910
-315
-5% -$14.3K 0.01% 558
2016
Q1 		$273K Hold
6,225
– – 0.01% 543
2015
Q4 		$287K Sell
6,225
-215
-3% -$11K 0.01% 543
2015
Q3 		$335K Buy
6,440
+100
+2% +$5.58K 0.01% 507
2015
Q2 		$391K Hold
6,340
– – 0.01% 505
2015
Q1 		$403K Sell
6,340
-470
-7% -$28.4K 0.01% 506
2014
Q4 		$382K Buy
6,810
+100
+1% +$5.64K 0.01% 496
2014
Q3 		$437K Sell
6,710
-445
-6% -$31K 0.01% 434
2014
Q2 		$533K Buy
7,155
+1,795
+33% +$125K 0.02% 400
2014
Q1 		$349K Hold
5,360
– – 0.01% 486
2013
Q4 		$296K Sell
5,360
-460
-8% -$25.2K 0.01% 511
2013
Q3 		$286K Sell
5,820
-25
-0.4% -$1.2K 0.01% 479
2013
Q2 		$270K Buy
+5,845
New +$267K 0.01% 449

Other funds holding BHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HL Financial Services's BHI Position: Q1 2017 in Review

HL Financial Services sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 5,595 shares — an estimated $364K sold.

HL Financial Services first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $533K in Q2 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • HL Financial Services reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 5,595 Baker Hughes shares in Q1 2017, an estimated $364K.
  • HL Financial Services first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
  • HL Financial Services's Baker Hughes position peaked at $533K in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.