RIM
BHI

Regent Investment Management’s Baker Hughes BHI Stock Holding History

Regent 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
2016
Q4 		– Sell
-4,700
Closed -$237K – 191
2016
Q3 		$237K Sell
4,700
-600
-11% -$28.9K 0.12% 160
2016
Q2 		$239K Hold
5,300
– – 0.13% 161
2016
Q1 		$232K Sell
5,300
-2,950
-36% -$127K 0.13% 160
2015
Q4 		$381K Sell
8,250
-3,150
-28% -$161K 0.2% 128
2015
Q3 		$593K Sell
11,400
-2,625
-19% -$147K 0.33% 92
2015
Q2 		$865K Sell
14,025
-1,780
-11% -$116K 0.44% 70
2015
Q1 		$1M Sell
15,805
-7,520
-32% -$454K 0.51% 62
2014
Q4 		$1.31M Buy
23,325
+10,685
+85% +$603K 0.67% 41
2014
Q3 		$822K Buy
12,640
+5,850
+86% +$408K 0.42% 74
2014
Q2 		$506K Sell
6,790
-300
-4% -$20.9K 0.25% 109
2014
Q1 		$461K Sell
7,090
-300
-4% -$17.7K 0.24% 114
2013
Q4 		$408K Hold
7,390
– – 0.23% 118
2013
Q3 		$363K Buy
7,390
+300
+4% +$14.5K 0.24% 113
2013
Q2 		$327K Buy
+7,090
New +$324K 0.25% 112

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

Regent Investment Management's BHI Position: Q4 2016 in Review

Regent Investment Management sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 4,700 shares — an estimated $237K sold.

Regent Investment Management first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q4 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Regent Investment Management reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Regent Investment Management sold 4,700 Baker Hughes shares in Q4 2016, an estimated $237K.
  • Regent Investment Management first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Regent Investment Management's Baker Hughes position peaked at $1.31M in Q4 2014.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Regent Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.