PFC
BHI

Phocas Financial Corp’s Baker Hughes BHI Stock Holding History

Phocas Financial Corp’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
-9,375
Closed -$561K – 244
2017
Q1 		$561K Sell
9,375
-86,155
-90% -$5.24M 0.05% 185
2016
Q4 		$6.21M Buy
95,530
+22,845
+31% +$1.36M 0.41% 97
2016
Q3 		$3.67M Sell
72,685
-840
-1% -$40.4K 0.26% 167
2016
Q2 		$3.32M Buy
73,525
+30,405
+71% +$1.38M 0.24% 174
2016
Q1 		$1.89M Sell
43,120
-46,187
-52% -$1.99M 0.15% 183
2015
Q4 		$4.12M Sell
89,307
-31,363
-26% -$1.61M 0.32% 147
2015
Q3 		$6.28M Sell
120,670
-1,667
-1% -$93.1K 0.53% 80
2015
Q2 		$7.55M Buy
122,337
+11,734
+11% +$768K 0.61% 60
2015
Q1 		$7.03M Buy
110,603
+26,787
+32% +$1.62M 0.56% 76
2014
Q4 		$4.7M Sell
83,816
-20,695
-20% -$1.17M 0.41% 117
2014
Q3 		$6.8M Sell
104,511
-190
-0.2% -$13.3K 0.61% 59
2014
Q2 		$7.79M Buy
104,701
+25,400
+32% +$1.77M 0.68% 54
2014
Q1 		$5.16M Sell
79,301
-1,415
-2% -$83.7K 0.5% 96
2013
Q4 		$4.46M Buy
+80,716
New +$4.42M 0.41% 121

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

Phocas Financial Corp's BHI Position: Q2 2017 in Review

Phocas Financial Corp sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 9,375 shares — an estimated $561K sold.

Phocas Financial Corp first reported a position in BHI in Q4 2013 and held it in 14 quarters. The position peaked at $7.79M in Q2 2014. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Phocas Financial Corp reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 9,375 Baker Hughes shares in Q2 2017, an estimated $561K.
  • Phocas Financial Corp first reported a position in Baker Hughes in Q4 2013 and held it in 14 quarters.
  • Phocas Financial Corp's Baker Hughes position peaked at $7.79M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.