JFA
BHI

JNBA Financial Advisors’s Baker Hughes BHI Stock Holding History

JNBA Financial Advisors’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
-431
Closed -$22K – 1641
2016
Q3 		$22K Buy
+431
New +$20.7K ﹤0.01% 785
2015
Q2 		– Sell
-109
Closed -$7K – 559
2015
Q1 		$7K Hold
109
– – ﹤0.01% 395
2014
Q4 		$6K Hold
109
– – ﹤0.01% 412
2014
Q3 		$7K Hold
109
– – ﹤0.01% 417
2014
Q2 		$8K Buy
+109
New +$7.59K ﹤0.01% 378

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

JNBA Financial Advisors's BHI Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 431 shares — an estimated $22K sold.

JNBA Financial Advisors first reported a position in BHI in Q2 2014 and held it in 5 quarters. The position peaked at $22K in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 431 Baker Hughes shares in Q4 2016, an estimated $22K.
  • JNBA Financial Advisors first reported a position in Baker Hughes in Q2 2014 and held it in 5 quarters.
  • JNBA Financial Advisors's Baker Hughes position peaked at $22K in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.