QSS
BHI

Quantitative Systematic Strategies’s Baker Hughes BHI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-5,149
Closed -$333K – 463
2016
Q4 		$333K Buy
+5,149
New +$306K 0.14% 240
2015
Q3 		– Sell
-6,696
Closed -$410K – 611
2015
Q2 		$410K Buy
6,696
+2,967
+80% +$194K 0.09% 346
2015
Q1 		$237K Buy
+3,729
New +$225K 0.06% 366
2014
Q4 		– Sell
-12,545
Closed -$830K – 471
2014
Q3 		$830K Buy
12,545
+8,301
+196% +$579K 0.48% 64
2014
Q2 		$314K Buy
+4,244
New +$295K 0.23% 180

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Systematic Strategies's BHI Position: Q1 2017 in Review

Quantitative Systematic Strategies sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 5,149 shares — an estimated $333K sold.

Quantitative Systematic Strategies first reported a position in BHI in Q2 2014 and held it in 5 quarters. The position peaked at $830K in Q3 2014. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Quantitative Systematic Strategies reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,149 Baker Hughes shares in Q1 2017, an estimated $333K.
  • Quantitative Systematic Strategies first reported a position in Baker Hughes in Q2 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Baker Hughes position peaked at $830K in Q3 2014.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2017, filed 19 Apr 2017.