MAM
BHI

Mastrapasqua Asset Management’s Baker Hughes BHI Stock Holding History

Mastrapasqua Asset 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
2015
Q4 		– Sell
-3,900
Closed -$203K – 153
2015
Q3 		$203K Hold
3,900
– – 0.05% 145
2015
Q2 		$241K Buy
+3,900
New +$255K 0.06% 137

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 $2.9T AUM 29.55% 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 16.07% 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

Mastrapasqua Asset Management's BHI Position: Q4 2015 in Review

Mastrapasqua Asset Management sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 3,900 shares — an estimated $203K sold.

Mastrapasqua Asset Management first reported a position in BHI in Q2 2015 and held it in 2 quarters. The position peaked at $241K in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Mastrapasqua Asset Management reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 3,900 Baker Hughes shares in Q4 2015, an estimated $203K.
  • Mastrapasqua Asset Management first reported a position in Baker Hughes in Q2 2015 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Baker Hughes position peaked at $241K in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.