JK
BHI

Jonathan Kolatch’s Baker Hughes BHI Stock Holding History

Jonathan Kolatch’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
Q2 		– Sell
-94,583
Closed -$4.15M – 50
2016
Q1 		$4.15M Sell
94,583
-5,417
-5% -$234K 0.65% 28
2015
Q4 		$4.62M Hold
100,000
– – 0.67% 27
2015
Q3 		$5.2M Buy
+100,000
New +$5.58M 0.76% 25

Other funds holding BHI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jonathan Kolatch's BHI Position: Q2 2016 in Review

Jonathan Kolatch sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 94,583 shares — an estimated $4.15M sold.

Jonathan Kolatch first reported a position in BHI in Q3 2015 and held it in 3 quarters. The position peaked at $5.2M in Q3 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Jonathan Kolatch reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Jonathan Kolatch sold 94,583 Baker Hughes shares in Q2 2016, an estimated $4.15M.
  • Jonathan Kolatch first reported a position in Baker Hughes in Q3 2015 and held it in 3 quarters.
  • Jonathan Kolatch's Baker Hughes position peaked at $5.2M in Q3 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Redwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.