PAIA
BHI

Park Avenue Institutional Advisers’s Baker Hughes BHI Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-2,765
Closed -$125K – 483
2016
Q2 		$125K Buy
2,765
+17
+0.6% +$770 0.11% 231
2016
Q1 		$120K Sell
2,748
-77
-3% -$3.33K 0.1% 235
2015
Q4 		$130K Sell
2,825
-66
-2% -$3.38K 0.11% 217
2015
Q3 		$150K Sell
2,891
-40
-1% -$2.23K 0.13% 191
2015
Q2 		$181K Buy
+2,931
New +$192K 0.15% 172

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

Park Avenue Institutional Advisers's BHI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 2,765 shares — an estimated $125K sold.

Park Avenue Institutional Advisers first reported a position in BHI in Q2 2015 and held it in 5 quarters. The position peaked at $181K in Q2 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,765 Baker Hughes shares in Q3 2016, an estimated $125K.
  • Park Avenue Institutional Advisers first reported a position in Baker Hughes in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Baker Hughes position peaked at $181K in Q2 2015.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.