MTIM
BHI

Marathon Trading Investment Management’s Baker Hughes BHI Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-119,500
Closed -$5.51M – 285
2015
Q4 		$5.51M Hold
119,500
– – 0.45% 36
2015
Q3 		$6.22M Buy
119,500
+52,400
+78% +$2.93M 0.35% 48
2015
Q2 		$4.14M Sell
67,100
-17,600
-21% -$1.15M 0.17% 97
2015
Q1 		$5.38M Buy
84,700
+12,600
+17% +$760K 0.28% 68
2014
Q4 		$4.04M Buy
+72,100
New +$4.07M 0.06% 176

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 $3.37T AUM 44.26% 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
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 18.14% 1-Year Est. Return

Marathon Trading Investment Management's BHI Position: Q2 2016 in Review

Marathon Trading Investment Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 6,360 shares — an estimated $279K sold.

Marathon Trading Investment Management first reported a position in BHI in Q4 2014 and held it in 3 quarters. The position peaked at $3.32M in Q4 2014. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Marathon Trading Investment Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 6,360 Baker Hughes shares in Q2 2016, an estimated $279K.
  • Marathon Trading Investment Management first reported a position in Baker Hughes in Q4 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Baker Hughes position peaked at $3.32M in Q4 2014.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Marathon Trading Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.