RIA
BHI

Regal Investment Advisors’s Baker Hughes BHI Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-3,273
Closed -$170K – 1019
2015
Q3 		$170K Hold
3,273
– – 0.04% 262
2015
Q2 		$201K Hold
3,273
– – 0.05% 251
2015
Q1 		$208K Sell
3,273
-830
-20% -$50.1K 0.05% 249
2014
Q4 		$230K Hold
4,103
– – 0.06% 205
2014
Q3 		$267K Hold
4,103
– – 0.08% 199
2014
Q2 		$305K Hold
4,103
– – 0.11% 164
2014
Q1 		$267K Hold
4,103
– – 0.11% 162
2013
Q4 		$227K Buy
+4,103
New +$225K 0.13% 144

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Regal Investment Advisors's BHI Position: Q4 2015 in Review

Regal Investment Advisors sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 3,273 shares — an estimated $170K sold.

Regal Investment Advisors first reported a position in BHI in Q4 2013 and held it in 8 quarters. The position peaked at $305K in Q2 2014. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Regal Investment Advisors reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 3,273 Baker Hughes shares in Q4 2015, an estimated $170K.
  • Regal Investment Advisors first reported a position in Baker Hughes in Q4 2013 and held it in 8 quarters.
  • Regal Investment Advisors's Baker Hughes position peaked at $305K in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.