JT
BHI

Jump Trading’s Baker Hughes BHI Stock Holding History

Jump Trading’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
2015
Q3 		– Sell
-1,800
Closed -$111K – 1172
2015
Q2 		$111K Sell
1,800
-8,200
-82% -$536K ﹤0.01% 834
2015
Q1 		$636K Buy
10,000
+7,300
+270% +$440K 0.02% 349
2014
Q4 		$151K Sell
2,700
-5,500
-67% -$310K ﹤0.01% 717
2014
Q3 		$533K Buy
8,200
+4,700
+134% +$328K 0.02% 396
2014
Q2 		$261K Sell
3,500
-5,000
-59% -$348K 0.01% 457
2014
Q1 		$553K Sell
8,500
-4,000
-32% -$237K 0.03% 328
2013
Q4 		$691K Buy
12,500
+2,500
+25% +$137K 0.06% 317
2013
Q3 		$491K Buy
+10,000
New +$482K 0.08% 292

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jump Trading's BHI Position: Q3 2015 in Review

Jump Trading sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 562 shares — an estimated $35K sold.

Jump Trading first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $577K in Q2 2014. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

  • Jump Trading reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
  • Jump Trading sold 562 Baker Hughes shares in Q3 2015, an estimated $35K.
  • Jump Trading first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Jump Trading's Baker Hughes position peaked at $577K in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.