Hugh Johnson Advisors’s Baker Hughes BHI Stock Holding History

Hugh Johnson 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 Q2	–	Sell	-42,759	Closed	-$1.87M	–	89
2016 Q1	$1.87M	Buy	42,759 +85	+0.2%	+$3.67K	0.74%	47
2015 Q4	$1.97M	Sell	42,674 -12,785	-23%	-$654K	0.75%	49
2015 Q3	$2.89M	Sell	55,459 -922	-2%	-$51.5K	1.17%	33
2015 Q2	$3.48M	Sell	56,381 -567	-1%	-$37.1K	1.23%	33
2015 Q1	$3.62M	Sell	56,948 -782	-1%	-$47.2K	1.21%	37
2014 Q4	$3.24M	Buy	+57,730	New	+$3.26M	1.13%	41

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

Hugh Johnson Advisors's BHI Position: Q2 2016 in Review

Hugh Johnson Advisors sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 42,759 shares — an estimated $1.87M sold.

Hugh Johnson Advisors first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $3.62M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Hugh Johnson Advisors reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Hugh Johnson Advisors sold 42,759 Baker Hughes shares in Q2 2016, an estimated $1.87M.
Hugh Johnson Advisors first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Hugh Johnson Advisors's Baker Hughes position peaked at $3.62M in Q1 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Hugh Johnson Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.