Jacobi Capital Management’s Baker Hughes BHI Stock Holding History

Jacobi Capital 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	-350	Closed	-$21K	–	865
2017 Q1	$21K	Hold	350	–	–	0.01%	358
2016 Q4	$22K	Hold	350	–	–	0.01%	321
2016 Q3	$17K	Hold	350	–	–	0.01%	395
2016 Q2	$15K	Buy	+350	New	+$15.9K	0.01%	397

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobi Capital Management's BHI Position: Q2 2017 in Review

Jacobi Capital Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 350 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in BHI in Q2 2016 and held it in 4 quarters. The position peaked at $22K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Jacobi Capital Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Jacobi Capital Management sold 350 Baker Hughes shares in Q2 2017, an estimated $21K.
Jacobi Capital Management first reported a position in Baker Hughes in Q2 2016 and held it in 4 quarters.
Jacobi Capital Management's Baker Hughes position peaked at $22K in Q4 2016.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.