OI
BHI

Oakbrook Investments’s Baker Hughes BHI Stock Holding History

Oakbrook Investments’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
2017
Q2 		– Sell
-34,950
Closed -$2.09M – 601
2017
Q1 		$2.09M Sell
34,950
-1,650
-5% -$100K 0.14% 135
2016
Q4 		$2.38M Sell
36,600
-12,050
-25% -$715K 0.16% 117
2016
Q3 		$2.46M Buy
48,650
+18,000
+59% +$866K 0.15% 128
2016
Q2 		$1.38M Buy
30,650
+3,750
+14% +$170K 0.08% 217
2016
Q1 		$1.18M Sell
26,900
-500
-2% -$21.6K 0.08% 209
2015
Q4 		$1.26M Sell
27,400
-1,400
-5% -$71.7K 0.08% 201
2015
Q3 		$1.5M Sell
28,800
-250
-0.9% -$14K 0.1% 186
2015
Q2 		$1.79M Sell
29,050
-4,550
-14% -$298K 0.11% 172
2015
Q1 		$2.14M Buy
33,600
+1,550
+5% +$93.5K 0.12% 174
2014
Q4 		$1.8M Sell
32,050
-38,400
-55% -$2.17M 0.1% 193
2014
Q3 		$4.58M Sell
70,450
-60,650
-46% -$4.23M 0.25% 94
2014
Q2 		$9.76M Buy
+131,100
New +$9.13M 0.3% 90
2014
Q1 		– Sell
-137,575
Closed -$7.6M – 637
2013
Q4 		$7.6M Buy
137,575
+43,225
+46% +$2.37M 0.21% 119
2013
Q3 		$4.63M Buy
+94,350
New +$4.55M 0.14% 170

Other funds holding BHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakbrook Investments's BHI Position: Q2 2017 in Review

Oakbrook Investments sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 34,950 shares — an estimated $2.09M sold.

Oakbrook Investments first reported a position in BHI in Q3 2013 and held it in 14 quarters. The position peaked at $9.76M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Oakbrook Investments reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Oakbrook Investments sold 34,950 Baker Hughes shares in Q2 2017, an estimated $2.09M.
  • Oakbrook Investments first reported a position in Baker Hughes in Q3 2013 and held it in 14 quarters.
  • Oakbrook Investments's Baker Hughes position peaked at $9.76M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Oakbrook Investments's 13F filing for Q2 2017, filed 20 Jul 2017.