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 – 395
2015
Q4 		$2.04M Buy
+44,107
New +$2.26M 0.21% 131
2015
Q3 		– Sell
-56,638
Closed -$3.5M – 339
2015
Q2 		$3.5M Buy
56,638
+11,217
+25% +$734K 0.21% 123
2015
Q1 		$2.89M Buy
45,421
+1,621
+4% +$97.8K 0.18% 152
2014
Q4 		$2.46M Sell
43,800
-93,700
-68% -$5.28M 0.29% 106
2014
Q3 		$8.95M Buy
+137,500
New +$9.59M 0.54% 50
2014
Q2 		– Sell
-50,000
Closed -$3.25M – 348
2014
Q1 		$3.25M Buy
+50,000
New +$2.96M 0.24% 129
2013
Q4 		– Sell
-115,000
Closed -$5.65M – 328
2013
Q3 		$5.65M Buy
115,000
+40,000
+53% +$1.93M 0.53% 50
2013
Q2 		$3.46M Buy
+75,000
New +$3.43M 0.35% 97

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

J. Goldman & Co's BHI Position: Q1 2016 in Review

J. Goldman & Co sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 44,107 shares — an estimated $2.04M sold.

J. Goldman & Co first reported a position in BHI in Q2 2013 and held it in 8 quarters. The position peaked at $8.95M in Q3 2014. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • J. Goldman & Co reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • J. Goldman & Co sold 44,107 Baker Hughes shares in Q1 2016, an estimated $2.04M.
  • J. Goldman & Co first reported a position in Baker Hughes in Q2 2013 and held it in 8 quarters.
  • J. Goldman & Co's Baker Hughes position peaked at $8.95M in Q3 2014.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.