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
2016
Q3 		– Sell
-6,900
Closed -$311K – 648
2016
Q2 		$311K Buy
+6,900
New +$313K 0.01% 525
2015
Q3 		– Sell
-24,400
Closed -$1.5M – 1174
2015
Q2 		$1.5M Buy
24,400
+18,300
+300% +$1.2M 0.03% 220
2015
Q1 		$388K Sell
6,100
-3,100
-34% -$187K 0.01% 466
2014
Q4 		$515K Sell
9,200
-1,800
-16% -$102K 0.01% 461
2014
Q3 		$716K Sell
11,000
-800
-7% -$55.8K 0.02% 325
2014
Q2 		$879K Buy
11,800
+1,700
+17% +$118K 0.04% 190
2014
Q1 		$657K Sell
10,100
-6,200
-38% -$367K 0.03% 296
2013
Q4 		$901K Buy
16,300
+12,800
+366% +$701K 0.08% 267
2013
Q3 		$172K Buy
+3,500
New +$169K 0.03% 421

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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.