RPG
BHI

Risk Paradigm Group’s Baker Hughes BHI Stock Holding History

Risk Paradigm Group’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
-150
Closed -$7.81K – 427
2015
Q3 		$7.81K Hold
150
– – 0.02% 232
2015
Q2 		$9.26K Hold
150
– – 0.01% 223
2015
Q1 		$9.54K Buy
+150
New +$9.05K 0.01% 224

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

Risk Paradigm Group's BHI Position: Q4 2015 in Review

Risk Paradigm Group sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 150 shares — an estimated $7.81K sold.

Risk Paradigm Group first reported a position in BHI in Q1 2015 and held it in 3 quarters. The position peaked at $9.54K in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

  • Risk Paradigm Group reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 150 Baker Hughes shares in Q4 2015, an estimated $7.81K.
  • Risk Paradigm Group first reported a position in Baker Hughes in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Baker Hughes position peaked at $9.54K in Q1 2015.
  • 628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.