IA
BHI

Icon Advisers’s Baker Hughes BHI Stock Holding History

Icon Advisers’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
-58,600
Closed -$3.81M – 454
2016
Q4 		$3.81M Sell
58,600
-50,400
-46% -$2.99M 0.26% 125
2016
Q3 		$5.5M Buy
+109,000
New +$5.25M 0.36% 98
2014
Q4 		– Sell
-305,700
Closed -$19.9M – 363
2014
Q3 		$19.9M Buy
+305,700
New +$21.3M 1.16% 22

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's BHI Position: Q1 2017 in Review

Icon Advisers sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 58,600 shares — an estimated $3.81M sold.

Icon Advisers first reported a position in BHI in Q3 2014 and held it in 3 quarters. The position peaked at $19.9M in Q3 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Icon Advisers reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 58,600 Baker Hughes shares in Q1 2017, an estimated $3.81M.
  • Icon Advisers first reported a position in Baker Hughes in Q3 2014 and held it in 3 quarters.
  • Icon Advisers's Baker Hughes position peaked at $19.9M in Q3 2014.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.