MWVC
BHI

Morgens Waterfall Vintiadis & Co’s Baker Hughes BHI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-47,000
Closed -$2.12M – 70
2016
Q2 		$2.12M Buy
+47,000
New +$2.13M 1.96% 19

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's BHI Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 47,000 shares — an estimated $2.12M sold.

Morgens Waterfall Vintiadis & Co first reported a position in BHI in Q2 2016 and held it in 1 quarter. The position peaked at $2.12M in Q2 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 47,000 Baker Hughes shares in Q3 2016, an estimated $2.12M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Baker Hughes in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Baker Hughes position peaked at $2.12M in Q2 2016.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.