MG
BHI

Mitchell Group’s Baker Hughes BHI Stock Holding History

Mitchell Group’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
Q4 		– Sell
-623,467
Closed -$31.5M – 31
2016
Q3 		$31.5M Sell
623,467
-14,370
-2% -$692K 3.1% 20
2016
Q2 		$28.8M Buy
637,837
+52,220
+9% +$2.37M 2.89% 19
2016
Q1 		$25.7M Buy
585,617
+53,927
+10% +$2.33M 3.08% 21
2015
Q4 		$24.5M Sell
531,690
-13,948
-3% -$714K 3.39% 20
2015
Q3 		$28.4M Buy
545,638
+111,088
+26% +$6.2M 3.6% 19
2015
Q2 		$26.8M Buy
434,550
+55,390
+15% +$3.62M 2.8% 20
2015
Q1 		$24.1M Sell
379,160
-2,850
-0.7% -$172K 2.51% 22
2014
Q4 		$21.4M Sell
382,010
-146,510
-28% -$8.26M 2.56% 22
2014
Q3 		$34.4M Buy
528,520
+12,620
+2% +$880K 3.26% 19
2014
Q2 		$38.4M Buy
515,900
+87,300
+20% +$6.08M 3.24% 18
2014
Q1 		$27.9M Sell
428,600
-42,161
-9% -$2.49M 2.78% 21
2013
Q4 		$26M Buy
470,761
+80,911
+21% +$4.43M 2.49% 24
2013
Q3 		$19.1M Buy
389,850
+88,350
+29% +$4.26M 2.06% 27
2013
Q2 		$13.9M Buy
+301,500
New +$13.8M 1.65% 28

Other funds holding BHI

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Mitchell Group's BHI Position: Q4 2016 in Review

Mitchell Group sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 623,467 shares — an estimated $31.5M sold.

Mitchell Group first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $38.4M in Q2 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Mitchell Group reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Mitchell Group sold 623,467 Baker Hughes shares in Q4 2016, an estimated $31.5M.
  • Mitchell Group first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Mitchell Group's Baker Hughes position peaked at $38.4M in Q2 2014.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Mitchell Group's 13F filing for Q4 2016, filed 13 Feb 2017.