OIM
BHI

Oceanic Investment Management’s Baker Hughes BHI Stock Holding History

Oceanic 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
Q2 		– Sell
-211,062
Closed -$9.25M – 23
2016
Q1 		$9.25M Sell
211,062
-12,938
-6% -$559K 2.49% 19
2015
Q4 		$10.3M Buy
+224,000
New +$11.5M 1.89% 20

Other funds holding BHI

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oceanic Investment Management's BHI Position: Q2 2016 in Review

Oceanic Investment Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 211,062 shares — an estimated $9.25M sold.

Oceanic Investment Management first reported a position in BHI in Q4 2015 and held it in 2 quarters. The position peaked at $10.3M in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Oceanic Investment Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Oceanic Investment Management sold 211,062 Baker Hughes shares in Q2 2016, an estimated $9.25M.
  • Oceanic Investment Management first reported a position in Baker Hughes in Q4 2015 and held it in 2 quarters.
  • Oceanic Investment Management's Baker Hughes position peaked at $10.3M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Oceanic Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.