Rafferty Asset Management
BHI

Rafferty Asset Management’s Baker Hughes BHI Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-68,008
Closed -$4.42M – 586
2016
Q4 		$4.42M Buy
+68,008
New +$4.04M 0.2% 44

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

Rafferty Asset Management's BHI Position: Q1 2017 in Review

Rafferty Asset Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 68,008 shares — an estimated $4.42M sold.

Rafferty Asset Management first reported a position in BHI in Q4 2016 and held it in 1 quarter. The position peaked at $4.42M in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Rafferty Asset Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 68,008 Baker Hughes shares in Q1 2017, an estimated $4.42M.
  • Rafferty Asset Management first reported a position in Baker Hughes in Q4 2016 and held it in 1 quarter.
  • Rafferty Asset Management's Baker Hughes position peaked at $4.42M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Rafferty Asset Management's 13F filing for Q1 2017, filed 11 May 2017.