Oxbow Advisors’s Baker Hughes BHI Stock Holding History

Oxbow Advisors’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 Q1	–	Sell	-10,000	Closed	-$650K	–	292
2016 Q4	$650K	Hold	10,000	–	–	0.08%	163
2016 Q3	$505K	Hold	10,000	–	–	0.07%	166
2016 Q2	$451K	Hold	10,000	–	–	0.06%	179
2016 Q1	$438K	Hold	10,000	–	–	0.06%	182
2015 Q4	$462K	Hold	10,000	–	–	0.06%	180
2015 Q3	$520K	Hold	10,000	–	–	0.09%	162
2015 Q2	$617K	Buy	+10,000	New	+$654K	0.08%	164

Other funds holding BHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Oxbow Advisors's BHI Position: Q1 2017 in Review

Oxbow Advisors sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 10,000 shares — an estimated $650K sold.

Oxbow Advisors first reported a position in BHI in Q2 2015 and held it in 7 quarters. The position peaked at $650K in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Oxbow Advisors reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Oxbow Advisors sold 10,000 Baker Hughes shares in Q1 2017, an estimated $650K.
Oxbow Advisors first reported a position in Baker Hughes in Q2 2015 and held it in 7 quarters.
Oxbow Advisors's Baker Hughes position peaked at $650K in Q4 2016.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Oxbow Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.