PVH
BHI

Psagot Value Holdings’s Baker Hughes BHI Stock Holding History

Psagot Value Holdings’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
-14,452
Closed -$633K – 407
2016
Q1 		$633K Sell
14,452
-669
-4% -$28.9K 0.03% 188
2015
Q4 		$698K Sell
15,121
-8,671
-36% -$444K 0.03% 190
2015
Q3 		$1.24M Sell
23,792
-132
-0.6% -$7.37K 0.04% 156
2015
Q2 		$1.48M Sell
23,924
-455
-2% -$29.8K 0.05% 154
2015
Q1 		$1.55M Buy
24,379
+2,532
+12% +$153K 0.05% 147
2014
Q4 		$1.23M Sell
21,847
-18,177
-45% -$1.03M 0.04% 145
2014
Q3 		$2.6M Buy
40,024
+60
+0.2% +$4.18K 0.09% 101
2014
Q2 		$2.98M Sell
39,964
-475,737
-92% -$33.1M 0.1% 98
2014
Q1 		$33.5M Buy
515,701
+4,403
+0.9% +$260K 1.14% 29
2013
Q4 		$28.3M Sell
511,298
-232,599
-31% -$12.7M 0.99% 27
2013
Q3 		$36.5M Buy
+743,897
New +$35.9M 1.37% 25

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Psagot Value Holdings's BHI Position: Q2 2016 in Review

Psagot Value Holdings sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 14,452 shares — an estimated $633K sold.

Psagot Value Holdings first reported a position in BHI in Q3 2013 and held it in 11 quarters. The position peaked at $36.5M in Q3 2013. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Psagot Value Holdings reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 14,452 Baker Hughes shares in Q2 2016, an estimated $633K.
  • Psagot Value Holdings first reported a position in Baker Hughes in Q3 2013 and held it in 11 quarters.
  • Psagot Value Holdings's Baker Hughes position peaked at $36.5M in Q3 2013.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.