Pinnacle Summer Investments’s Baker Hughes BHI Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$16K	Sell	346 -21,089	-98%	-$1.08M	﹤0.01%	500
2015 Q3	$1.11M	Buy	21,435 +21,262	+12,290%	+$1.19M	0.19%	100
2015 Q2	$11K	Sell	173 -24,581	-99%	-$1.61M	﹤0.01%	533
2015 Q1	$1.57M	Buy	24,754 +22,192	+866%	+$1.34M	0.22%	86
2014 Q4	$145K	Buy	2,562 +2,389	+1,381%	+$135K	0.02%	354
2014 Q3	$11K	Hold	173	–	–	﹤0.01%	808
2014 Q2	$13K	Sell	173 -12,780	-99%	-$890K	﹤0.01%	734
2014 Q1	$905K	Sell	12,953 -580	-4%	-$34.3K	0.11%	125
2013 Q4	$748K	Buy	13,533 +11,063	+448%	+$606K	0.1%	125
2013 Q3	$121K	Sell	2,470 -510	-17%	-$24.6K	0.02%	299
2013 Q2	$137K	Buy	+2,980	New	+$136K	0.03%	250

Other funds holding BHI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pinnacle Summer Investments's BHI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Baker Hughes (BHI) stake by 98% in Q4 2015, selling an estimated $1.08M and leaving 346 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Pinnacle Summer Investments first reported a position in BHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.57M in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Pinnacle Summer Investments held 346 shares of Baker Hughes worth $16K as of Q4 2015.
Pinnacle Summer Investments sold 21,089 Baker Hughes shares in Q4 2015, an estimated $1.08M.
Baker Hughes made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #500 holding.
Pinnacle Summer Investments first reported a position in Baker Hughes in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Baker Hughes position peaked at $1.57M in Q1 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.