NIM
BHI

NXG Investment Management’s Baker Hughes BHI Stock Holding History

NXG Investment Management’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
-167,601
Closed -$8.46M – 176
2016
Q3 		$8.46M Buy
167,601
+57,030
+52% +$2.75M 0.27% 59
2016
Q2 		$4.99M Sell
110,571
-10,545
-9% -$478K 0.18% 80
2016
Q1 		$5.31M Sell
121,116
-50,388
-29% -$2.18M 0.24% 69
2015
Q4 		$7.92M Buy
171,504
+161,503
+1,615% +$8.27M 0.34% 52
2015
Q3 		$520K Sell
10,001
-8,052
-45% -$450K 0.02% 136
2015
Q2 		$1.11M Sell
18,053
-45
-0.2% -$2.94K 0.03% 137
2015
Q1 		$1.15M Sell
18,098
-21,309
-54% -$1.29M 0.03% 142
2014
Q4 		$2.21M Sell
39,407
-1,762
-4% -$99.4K 0.06% 144
2014
Q3 		$2.68M Buy
41,169
+18,613
+83% +$1.3M 0.06% 155
2014
Q2 		$1.68M Buy
22,556
+16,390
+266% +$1.14M 0.04% 150
2014
Q1 		$401K Buy
+6,166
New +$365K 0.01% 175
2013
Q4 		– Sell
-7,000
Closed -$344K – 188
2013
Q3 		$344K Sell
7,000
-2,000
-22% -$96.4K 0.01% 161
2013
Q2 		$415K Buy
+9,000
New +$412K 0.02% 128

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NXG Investment Management's BHI Position: Q4 2016 in Review

NXG Investment Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 167,601 shares — an estimated $8.46M sold.

NXG Investment Management first reported a position in BHI in Q2 2013 and held it in 13 quarters. The position peaked at $8.46M in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • NXG Investment Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 167,601 Baker Hughes shares in Q4 2016, an estimated $8.46M.
  • NXG Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 13 quarters.
  • NXG Investment Management's Baker Hughes position peaked at $8.46M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.