Marshall Wace
BHI

Marshall Wace’s Baker Hughes BHI Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-66,986
Closed -$4.35M – 954
2016
Q4 		$4.35M Buy
66,986
+46,053
+220% +$2.73M 0.03% 502
2016
Q3 		$1.06M Sell
20,933
-78,562
-79% -$3.78M 0.01% 709
2016
Q2 		$4.49M Sell
99,495
-1,703,828
-94% -$77.2M 0.04% 410
2016
Q1 		$79M Buy
1,803,323
+1,255,103
+229% +$54.2M 0.76% 24
2015
Q4 		$25.3M Buy
548,220
+482,984
+740% +$24.7M 0.24% 110
2015
Q3 		$3.4M Buy
65,236
+5,876
+10% +$328K 0.04% 355
2015
Q2 		$3.66M Buy
59,360
+3,037
+5% +$199K 0.05% 349
2015
Q1 		$3.58M Buy
+56,323
New +$3.4M 0.05% 379
2014
Q4 		– Sell
-622,361
Closed -$40.5M – 1083
2014
Q3 		$40.5M Buy
622,361
+475,932
+325% +$33.2M 0.58% 39
2014
Q2 		$10.9M Buy
146,429
+119,059
+435% +$8.29M 0.16% 174
2014
Q1 		$1.78M Buy
+27,370
New +$1.62M 0.03% 376

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's BHI Position: Q1 2017 in Review

Marshall Wace sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 66,986 shares — an estimated $4.35M sold.

Marshall Wace first reported a position in BHI in Q1 2014 and held it in 11 quarters. The position peaked at $79M in Q1 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Marshall Wace reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 66,986 Baker Hughes shares in Q1 2017, an estimated $4.35M.
  • Marshall Wace first reported a position in Baker Hughes in Q1 2014 and held it in 11 quarters.
  • Marshall Wace's Baker Hughes position peaked at $79M in Q1 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.