RP
BHI

Reinhart Partners’s Baker Hughes BHI Stock Holding History

Reinhart Partners’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
-6,550
Closed -$392K – 114
2017
Q1 		$392K Sell
6,550
-165
-2% -$10K 0.04% 96
2016
Q4 		$436K Buy
6,715
+169
+3% +$10K 0.04% 88
2016
Q3 		$330K Buy
+6,546
New +$315K 0.03% 86

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

Reinhart Partners's BHI Position: Q2 2017 in Review

Reinhart Partners sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 6,550 shares — an estimated $392K sold.

Reinhart Partners first reported a position in BHI in Q3 2016 and held it in 3 quarters. The position peaked at $436K in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Reinhart Partners reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Reinhart Partners sold 6,550 Baker Hughes shares in Q2 2017, an estimated $392K.
  • Reinhart Partners first reported a position in Baker Hughes in Q3 2016 and held it in 3 quarters.
  • Reinhart Partners's Baker Hughes position peaked at $436K in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.