HP
BHI

Holowesko Partners’s Baker Hughes BHI Stock Holding History

Holowesko Partners’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
-427,000
Closed -$18.7M – 34
2016
Q1 		$18.7M Buy
+427,000
New +$18.4M 1.36% 24
2015
Q3 		– Sell
-485,000
Closed -$29.9M – 36
2015
Q2 		$29.9M Sell
485,000
-409,000
-46% -$26.8M 1.86% 25
2015
Q1 		$56.8M Buy
894,000
+611,500
+216% +$36.9M 4.43% 8
2014
Q4 		$15.8M Buy
+282,500
New +$15.9M 1.39% 23

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
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

Holowesko Partners's BHI Position: Q2 2016 in Review

Holowesko Partners sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 427,000 shares — an estimated $18.7M sold.

Holowesko Partners first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $56.8M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Holowesko Partners reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Holowesko Partners sold 427,000 Baker Hughes shares in Q2 2016, an estimated $18.7M.
  • Holowesko Partners first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
  • Holowesko Partners's Baker Hughes position peaked at $56.8M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Holowesko Partners's 13F filing for Q2 2016, filed 9 Aug 2016.