Joel Isaacson & Co’s Baker Hughes BHI Stock Holding History

Joel Isaacson & 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
2017 Q1	–	Sell	-358	Closed	-$23K	–	617
2016 Q4	$23K	Sell	358 -300	-46%	-$17.8K	﹤0.01%	415
2016 Q3	$33K	Hold	658	–	–	0.01%	394
2016 Q2	$30K	Hold	658	–	–	0.01%	402
2016 Q1	$29K	Hold	658	–	–	0.01%	423
2015 Q4	$30K	Hold	658	–	–	0.01%	408
2015 Q3	$34K	Hold	658	–	–	0.01%	396
2015 Q2	$41K	Hold	658	–	–	0.01%	393
2015 Q1	$42K	Buy	658 +128	+24%	+$7.72K	0.01%	386
2014 Q4	$30K	Buy	530 +120	+29%	+$6.77K	0.01%	382
2014 Q3	$27K	Hold	410	–	–	0.01%	380
2014 Q2	$31K	Buy	410 +110	+37%	+$7.66K	0.01%	359
2014 Q1	$20K	Hold	300	–	–	0.01%	419
2013 Q4	$17K	Hold	300	–	–	0.01%	393
2013 Q3	$15K	Hold	300	–	–	0.01%	385
2013 Q2	$14K	Buy	+300	New	+$13.7K	0.01%	360

Other funds holding BHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Isaacson & Co's BHI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 358 shares — an estimated $23K sold.

Joel Isaacson & Co first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $42K in Q1 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Joel Isaacson & Co reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 358 Baker Hughes shares in Q1 2017, an estimated $23K.
Joel Isaacson & Co first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Baker Hughes position peaked at $42K in Q1 2015.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.