PCP
BHI

Proficio Capital Partners’s Baker Hughes BHI Stock Holding History

Proficio Capital Partners’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
-95
Closed -$5K – 1387
2017
Q1 		$5K Buy
95
+70
+280% +$4.26K ﹤0.01% 1008
2016
Q4 		$2K Hold
25
– – ﹤0.01% 971
2016
Q3 		$1K Hold
25
– – ﹤0.01% 1067
2016
Q2 		$1K Sell
25
-10,842
-100% -$491K ﹤0.01% 991
2016
Q1 		$476K Sell
10,867
-116
-1% -$5.01K 0.4% 65
2015
Q4 		$507K Buy
+10,983
New +$562K 0.5% 55

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

Proficio Capital Partners's BHI Position: Q2 2017 in Review

Proficio Capital Partners sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 95 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in BHI in Q4 2015 and held it in 6 quarters. The position peaked at $507K in Q4 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Proficio Capital Partners reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 95 Baker Hughes shares in Q2 2017, an estimated $5K.
  • Proficio Capital Partners first reported a position in Baker Hughes in Q4 2015 and held it in 6 quarters.
  • Proficio Capital Partners's Baker Hughes position peaked at $507K in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.