QIM
BHI

Quantitative Investment Management’s Baker Hughes BHI Stock Holding History

Quantitative Investment Management’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
-164,000
Closed -$9.81M – 982
2017
Q1 		$9.81M Buy
164,000
+75,100
+84% +$4.57M 0.15% 176
2016
Q4 		$5.78M Buy
+88,900
New +$5.28M 0.15% 202
2015
Q4 		– Sell
-25,300
Closed -$1.32M – 945
2015
Q3 		$1.32M Buy
25,300
+21,400
+549% +$1.2M 0.1% 253
2015
Q2 		$240K Buy
+3,900
New +$255K 0.04% 358
2013
Q4 		– Sell
-32,800
Closed -$1.61M – 774
2013
Q3 		$1.61M Buy
+32,800
New +$1.58M 0.14% 146

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

Quantitative Investment Management's BHI Position: Q2 2017 in Review

Quantitative Investment Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 164,000 shares — an estimated $9.81M sold.

Quantitative Investment Management first reported a position in BHI in Q3 2013 and held it in 5 quarters. The position peaked at $9.81M in Q1 2017. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Quantitative Investment Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 164,000 Baker Hughes shares in Q2 2017, an estimated $9.81M.
  • Quantitative Investment Management first reported a position in Baker Hughes in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's Baker Hughes position peaked at $9.81M in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.