JG
BHI

Joel Greenblatt’s Baker Hughes BHI Stock Holding History

Joel Greenblatt’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
-14,181
Closed -$848K – 1168
2017
Q1 		$848K Buy
+14,181
New +$863K 0.01% 697
2016
Q3 		– Sell
-31,877
Closed -$1.44M – 1119
2016
Q2 		$1.44M Buy
31,877
+12,379
+63% +$561K 0.02% 580
2016
Q1 		$855K Sell
19,498
-110,313
-85% -$4.76M 0.01% 676
2015
Q4 		$5.99M Sell
129,811
-58,325
-31% -$2.99M 0.07% 381
2015
Q3 		$9.79M Buy
188,136
+56,943
+43% +$3.18M 0.1% 301
2015
Q2 		$8.1M Sell
131,193
-75,354
-36% -$4.93M 0.07% 383
2015
Q1 		$13.1M Sell
206,547
-61,335
-23% -$3.7M 0.1% 295
2014
Q4 		$15M Buy
267,882
+123,703
+86% +$6.98M 0.12% 261
2014
Q3 		$9.38M Buy
144,179
+56,421
+64% +$3.93M 0.09% 300
2014
Q2 		$6.53M Sell
87,758
-46,276
-35% -$3.22M 0.08% 341
2014
Q1 		$8.71M Buy
134,034
+74,158
+124% +$4.39M 0.13% 260
2013
Q4 		$3.31M Buy
+59,876
New +$3.28M 0.08% 372

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Greenblatt's BHI Position: Q2 2017 in Review

Joel Greenblatt sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 14,181 shares — an estimated $848K sold.

Joel Greenblatt first reported a position in BHI in Q4 2013 and held it in 12 quarters. The position peaked at $15M in Q4 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Joel Greenblatt reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Joel Greenblatt sold 14,181 Baker Hughes shares in Q2 2017, an estimated $848K.
  • Joel Greenblatt first reported a position in Baker Hughes in Q4 2013 and held it in 12 quarters.
  • Joel Greenblatt's Baker Hughes position peaked at $15M in Q4 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.