MC
BHI

Menta Capital’s Baker Hughes BHI Stock Holding History

Menta Capital’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
-17,200
Closed -$1.12M – 1085
2016
Q4 		$1.12M Buy
+17,200
New +$1.02M 0.09% 387
2014
Q2 		– Sell
-5,300
Closed -$345K – 615
2014
Q1 		$345K Buy
5,300
+1,300
+33% +$76.9K 0.1% 247
2013
Q4 		$221K Buy
+4,000
New +$219K 0.09% 289

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

Menta Capital's BHI Position: Q1 2017 in Review

Menta Capital sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 17,200 shares — an estimated $1.12M sold.

Menta Capital first reported a position in BHI in Q4 2013 and held it in 3 quarters. The position peaked at $1.12M in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Menta Capital reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 17,200 Baker Hughes shares in Q1 2017, an estimated $1.12M.
  • Menta Capital first reported a position in Baker Hughes in Q4 2013 and held it in 3 quarters.
  • Menta Capital's Baker Hughes position peaked at $1.12M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.