LDB
BHI

Lee, Danner & Bass’s Baker Hughes BHI Stock Holding History

Lee, Danner & Bass’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
-6,527
Closed -$299K – 168
2016
Q1 		$299K Sell
6,527
-750
-10% -$32.4K 0.04% 141
2015
Q4 		$336K Buy
7,277
+400
+6% +$20.5K 0.04% 134
2015
Q3 		$358K Buy
+6,877
New +$384K 0.05% 136

Other funds holding BHI

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lee, Danner & Bass's BHI Position: Q2 2016 in Review

Lee, Danner & Bass sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 6,527 shares — an estimated $299K sold.

Lee, Danner & Bass first reported a position in BHI in Q3 2015 and held it in 3 quarters. The position peaked at $358K in Q3 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Lee, Danner & Bass reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Lee, Danner & Bass sold 6,527 Baker Hughes shares in Q2 2016, an estimated $299K.
  • Lee, Danner & Bass first reported a position in Baker Hughes in Q3 2015 and held it in 3 quarters.
  • Lee, Danner & Bass's Baker Hughes position peaked at $358K in Q3 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Lee, Danner & Bass's 13F filing for Q2 2016, filed 2 Aug 2016.