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
2014
Q2 		– Sell
-300,000
Closed -$19.5M – 347
2014
Q1 		$19.5M Buy
+300,000
New +$17.7M 1.44% 9
2013
Q4 		– Sell
-300,000
Closed -$14.7M – 327
2013
Q3 		$14.7M Buy
300,000
+225,000
+300% +$10.8M 1.38% 9
2013
Q2 		$3.46M Buy
+75,000
New +$3.43M 0.35% 96

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 $75B AUM 11.27% 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.