Jacobs Levy Equity Management
BHI

Jacobs Levy Equity Management’s Baker Hughes BHI Stock Holding History

Jacobs Levy Equity 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
2016
Q4 		– Sell
-500,570
Closed -$25.3M – 1129
2016
Q3 		$25.3M Buy
500,570
+443,800
+782% +$21.4M 0.45% 56
2016
Q2 		$2.56M Buy
+56,770
New +$2.57M 0.05% 377
2015
Q3 		– Sell
-96,320
Closed -$5.94M – 906
2015
Q2 		$5.94M Sell
96,320
-115,940
-55% -$7.58M 0.11% 204
2015
Q1 		$13.5M Sell
212,260
-5,110
-2% -$308K 0.23% 139
2014
Q4 		$12.2M Sell
217,370
-130,860
-38% -$7.38M 0.21% 147
2014
Q3 		$22.7M Buy
348,230
+128,360
+58% +$8.95M 0.38% 83
2014
Q2 		$16.4M Buy
219,870
+194,250
+758% +$13.5M 0.27% 123
2014
Q1 		$1.67M Sell
25,620
-430
-2% -$25.4K 0.03% 431
2013
Q4 		$1.44M Buy
26,050
+6,930
+36% +$380K 0.02% 492
2013
Q3 		$939K Buy
+19,120
New +$922K 0.02% 548

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jacobs Levy Equity Management's BHI Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 500,570 shares — an estimated $25.3M sold.

Jacobs Levy Equity Management first reported a position in BHI in Q3 2013 and held it in 10 quarters. The position peaked at $25.3M in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 500,570 Baker Hughes shares in Q4 2016, an estimated $25.3M.
  • Jacobs Levy Equity Management first reported a position in Baker Hughes in Q3 2013 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Baker Hughes position peaked at $25.3M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.