RBA
BHI

Richard Bernstein Advisors’s Baker Hughes BHI Stock Holding History

Richard Bernstein 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
2017
Q2 		– Sell
-49,543
Closed -$2.96M – 226
2017
Q1 		$2.96M Hold
49,543
– – 0.23% 147
2016
Q4 		$3.22M Hold
49,543
– – 0.27% 126
2016
Q3 		$2.5M Hold
49,543
– – 0.24% 167
2016
Q2 		$2.24M Hold
49,543
– – 0.21% 202
2016
Q1 		$2.17M Buy
+49,543
New +$2.14M 0.22% 212

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

Richard Bernstein Advisors's BHI Position: Q2 2017 in Review

Richard Bernstein Advisors sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 49,543 shares — an estimated $2.96M sold.

Richard Bernstein Advisors first reported a position in BHI in Q1 2016 and held it in 5 quarters. The position peaked at $3.22M in Q4 2016. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

  • Richard Bernstein Advisors reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
  • Richard Bernstein Advisors sold 49,543 Baker Hughes shares in Q2 2017, an estimated $2.96M.
  • Richard Bernstein Advisors first reported a position in Baker Hughes in Q1 2016 and held it in 5 quarters.
  • Richard Bernstein Advisors's Baker Hughes position peaked at $3.22M in Q4 2016.
  • 576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Richard Bernstein Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.