IIM
BHI

Ivory Investment Management’s Baker Hughes BHI Stock Holding History

Ivory Investment Management’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
Q2 		– Sell
-163,381
Closed -$9.77M – 86
2017
Q1 		$9.77M Buy
+163,381
New +$9.95M 0.35% 53
2015
Q3 		– Sell
-247,737
Closed -$15.3M – 106
2015
Q2 		$15.3M Buy
+247,737
New +$16.2M 0.37% 65

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Ivory Investment Management's BHI Position: Q2 2017 in Review

Ivory Investment Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 163,381 shares — an estimated $9.77M sold.

Ivory Investment Management first reported a position in BHI in Q2 2015 and held it in 2 quarters. The position peaked at $15.3M in Q2 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Ivory Investment Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Ivory Investment Management sold 163,381 Baker Hughes shares in Q2 2017, an estimated $9.77M.
  • Ivory Investment Management first reported a position in Baker Hughes in Q2 2015 and held it in 2 quarters.
  • Ivory Investment Management's Baker Hughes position peaked at $15.3M in Q2 2015.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.