PLFAM
BHI

Pineno Levin & Ford Asset Management’s Baker Hughes BHI Stock Holding History

Pineno Levin & Ford Asset 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
-18,750
Closed -$822K – 91
2016
Q1 		$822K Hold
18,750
– – 0.44% 54
2015
Q4 		$865K Sell
18,750
-1,500
-7% -$76.8K 0.46% 53
2015
Q3 		$1.05M Hold
20,250
– – 0.59% 53
2015
Q2 		$1.25M Buy
20,250
+575
+3% +$37.6K 0.65% 48
2015
Q1 		$1.25M Buy
+19,675
New +$1.19M 0.65% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Pineno Levin & Ford Asset Management's BHI Position: Q2 2016 in Review

Pineno Levin & Ford Asset Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 18,750 shares — an estimated $822K sold.

Pineno Levin & Ford Asset Management first reported a position in BHI in Q1 2015 and held it in 5 quarters. The position peaked at $1.25M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Pineno Levin & Ford Asset Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 18,750 Baker Hughes shares in Q2 2016, an estimated $822K.
  • Pineno Levin & Ford Asset Management first reported a position in Baker Hughes in Q1 2015 and held it in 5 quarters.
  • Pineno Levin & Ford Asset Management's Baker Hughes position peaked at $1.25M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.