NCMG
BHI

NCM Capital Management Group’s Baker Hughes BHI Stock Holding History

NCM Capital Management 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
Q3 		$63K Hold
1,250
– – 0.76% 50
2016
Q2 		$56K Buy
+1,250
New +$56.6K 0.68% 56

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

NCM Capital Management Group's BHI Position: Q3 2016 in Review

NCM Capital Management Group held its Baker Hughes (BHI) position steady in Q3 2016 at 1,250 shares worth $63K. The position accounts for 0.76% of the portfolio, ranked #50.

NCM Capital Management Group first reported a position in BHI in Q2 2016 and has held it in 2 quarters since. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • NCM Capital Management Group held 1,250 shares of Baker Hughes worth $63K as of Q3 2016.
  • NCM Capital Management Group left its Baker Hughes share count unchanged in Q3 2016.
  • Baker Hughes made up 0.76% of NCM Capital Management Group's portfolio in Q3 2016, its #50 holding.
  • NCM Capital Management Group first reported a position in Baker Hughes in Q2 2016 and has held it in 2 quarters since.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

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