LAM
BHI

Lebenthal Asset Management’s Baker Hughes BHI Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-225
Closed -$11K – 809
2016
Q3 		$11K Buy
+225
New +$10.8K ﹤0.01% 742

Other funds holding BHI

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

Lebenthal Asset Management's BHI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 225 shares — an estimated $11K sold.

Lebenthal Asset Management first reported a position in BHI in Q3 2016 and held it in 1 quarter. The position peaked at $11K in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 225 Baker Hughes shares in Q4 2016, an estimated $11K.
  • Lebenthal Asset Management first reported a position in Baker Hughes in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Baker Hughes position peaked at $11K in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.