QT
BHI

Quantbot Technologies’s Baker Hughes BHI Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-71,535
Closed -$3.61M – 1525
2016
Q3 		$3.61M Buy
71,535
+70,503
+6,832% +$3.39M 0.4% 59
2016
Q2 		$46K Buy
+1,032
New +$46.7K ﹤0.01% 836
2014
Q4 		– Sell
-22,412
Closed -$1.46M – 1545
2014
Q3 		$1.46M Buy
+22,412
New +$1.56M 0.2% 147
2014
Q1 		– Sell
-2,400
Closed -$132K – 1473
2013
Q4 		$132K Buy
2,400
+1,300
+118% +$71.2K 0.06% 359
2013
Q3 		$54K Buy
+1,100
New +$53K 0.03% 503

Other funds holding BHI

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Quantbot Technologies's BHI Position: Q4 2016 in Review

Quantbot Technologies sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 71,535 shares — an estimated $3.61M sold.

Quantbot Technologies first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $3.61M in Q3 2016. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Quantbot Technologies reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 71,535 Baker Hughes shares in Q4 2016, an estimated $3.61M.
  • Quantbot Technologies first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's Baker Hughes position peaked at $3.61M in Q3 2016.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.