JGC
BHI

J. Goldman & Co’s Baker Hughes BHI Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-44,107
Closed -$2.04M – 443
2015
Q4 		$2.04M Buy
+44,107
New +$2.26M 0.33% 131
2015
Q3 		– Sell
-56,638
Closed -$3.5M – 380
2015
Q2 		$3.5M Buy
56,638
+11,217
+25% +$734K 0.43% 123
2015
Q1 		$2.89M Buy
45,421
+1,621
+4% +$97.8K 0.33% 152
2014
Q4 		$2.46M Sell
43,800
-93,700
-68% -$5.28M 0.5% 106
2014
Q3 		$8.95M Buy
+137,500
New +$9.59M 1.04% 50
2014
Q2 		– Sell
-50,000
Closed -$3.25M – 421
2014
Q1 		$3.25M Buy
+50,000
New +$2.96M 0.55% 129
2013
Q4 		– Sell
-115,000
Closed -$5.65M – 389
2013
Q3 		$5.65M Buy
115,000
+40,000
+53% +$1.93M 0.95% 50
2013
Q2 		$3.46M Buy
+75,000
New +$3.43M 0.58% 97

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return