MFM
BHI

Marianas Fund Management’s Baker Hughes BHI Stock Holding History

Marianas Fund 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
Q2 		– Sell
-139,100
Closed -$6.1M – 35
2016
Q1 		$6.1M Buy
+139,100
New +$6.01M 1.05% 26
2015
Q3 		– Sell
-169,100
Closed -$10.4M – 36
2015
Q2 		$10.4M Sell
169,100
-113,900
-40% -$7.45M 1.94% 21
2015
Q1 		$18M Buy
283,000
+156,300
+123% +$9.43M 3.95% 12
2014
Q4 		$7.1M Buy
+126,700
New +$7.15M 2.03% 19

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

Marianas Fund Management's BHI Position: Q2 2016 in Review

Marianas Fund Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 139,100 shares — an estimated $6.1M sold.

Marianas Fund Management first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $18M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Marianas Fund Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Marianas Fund Management sold 139,100 Baker Hughes shares in Q2 2016, an estimated $6.1M.
  • Marianas Fund Management first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
  • Marianas Fund Management's Baker Hughes position peaked at $18M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Marianas Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.