NCM Capital Advisers’s Baker Hughes BHI Stock Holding History

NCM Capital Advisers’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	-71	Closed	-$3K	–	96
2016 Q2	$3K	Buy	+71	New	+$3.22K	0.01%	90

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM Capital Advisers's BHI Position: Q3 2016 in Review

NCM Capital Advisers sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 71 shares — an estimated $3K sold.

NCM Capital Advisers first reported a position in BHI in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

NCM Capital Advisers reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 71 Baker Hughes shares in Q3 2016, an estimated $3K.
NCM Capital Advisers first reported a position in Baker Hughes in Q2 2016 and held it in 1 quarter.
NCM Capital Advisers's Baker Hughes position peaked at $3K in Q2 2016.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.