PAG
BHI

Private Advisor Group’s Baker Hughes BHI Stock Holding History

Private Advisor Group’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
-84,024
Closed -$1.17M – 1501
2017
Q1 		$1.17M Buy
84,024
+79,921
+1,948% +$4.87M 0.03% 499
2016
Q4 		$261K Sell
4,103
-283
-6% -$16.8K 0.01% 1018
2016
Q3 		$219K Buy
+4,386
New +$211K 0.01% 979
2016
Q2 		– Sell
-7,410
Closed -$321K – 1194
2016
Q1 		$321K Sell
7,410
-158
-2% -$6.82K 0.02% 745
2015
Q4 		$349K Sell
7,568
-378
-5% -$19.4K 0.02% 730
2015
Q3 		$414K Sell
7,946
-1,285
-14% -$71.8K 0.02% 636
2015
Q2 		$564K Buy
9,231
+434
+5% +$28.4K 0.03% 547
2015
Q1 		$559K Buy
8,797
+2,649
+43% +$160K 0.03% 520
2014
Q4 		$345K Sell
6,148
-637
-9% -$35.9K 0.02% 654
2014
Q3 		$441K Buy
6,785
+1,203
+22% +$83.9K 0.03% 565
2014
Q2 		$416K Buy
5,582
+86
+2% +$5.99K 0.04% 551
2014
Q1 		$357K Buy
5,496
+288
+6% +$17K 0.04% 516
2013
Q4 		$288K Buy
+5,208
New +$285K 0.03% 537

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

Private Advisor Group's BHI Position: Q2 2017 in Review

Private Advisor Group sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 84,024 shares — an estimated $1.17M sold.

Private Advisor Group first reported a position in BHI in Q4 2013 and held it in 13 quarters. The position peaked at $1.17M in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Private Advisor Group reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 84,024 Baker Hughes shares in Q2 2017, an estimated $1.17M.
  • Private Advisor Group first reported a position in Baker Hughes in Q4 2013 and held it in 13 quarters.
  • Private Advisor Group's Baker Hughes position peaked at $1.17M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.