MCTIC
BHI

MacGuire Cheswick & Tuttle Investment Counsel’s Baker Hughes BHI Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q4 		– Sell
-7,200
Closed -$375K – 94
2015
Q3 		$375K Buy
7,200
+3,090
+75% +$173K 0.09% 75
2015
Q2 		$254K Buy
+4,110
New +$269K 0.06% 86
2015
Q1 		– Sell
-98,645
Closed -$5.53M – 100
2014
Q4 		$5.53M Sell
98,645
-20,910
-17% -$1.18M 1.24% 32
2014
Q3 		$7.78M Buy
119,555
+2,100
+2% +$146K 1.82% 26
2014
Q2 		$8.74M Buy
117,455
+26,745
+29% +$1.86M 2.03% 22
2014
Q1 		$5.9M Sell
90,710
-840
-0.9% -$49.7K 1.43% 29
2013
Q4 		$5.06M Buy
91,550
+7,500
+9% +$411K 1.22% 32
2013
Q3 		$4.13M Sell
84,050
-350
-0.4% -$16.9K 1.13% 35
2013
Q2 		$3.89M Buy
+84,400
New +$3.86M 1.12% 35

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's BHI Position: Q4 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 7,200 shares — an estimated $375K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in BHI in Q2 2013 and held it in 9 quarters. The position peaked at $8.74M in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 7,200 Baker Hughes shares in Q4 2015, an estimated $375K.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Baker Hughes in Q2 2013 and held it in 9 quarters.
  • MacGuire Cheswick & Tuttle Investment Counsel's Baker Hughes position peaked at $8.74M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2015, filed 25 Jan 2016.