RIL
BHI

Rothschild Investment LLC’s Baker Hughes BHI Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-5,324
Closed -$240K – 499
2016
Q2 		$240K Buy
+5,324
New +$241K 0.03% 393
2016
Q1 		– Sell
-7,504
Closed -$346K – 505
2015
Q4 		$346K Buy
+7,504
New +$384K 0.04% 327
2015
Q3 		– Sell
-3,574
Closed -$221K – 523
2015
Q2 		$221K Hold
3,574
– – 0.03% 447
2015
Q1 		$227K Sell
3,574
-200
-5% -$12.1K 0.03% 434
2014
Q4 		$212K Buy
+3,774
New +$213K 0.03% 447
2014
Q3 		– Sell
-2,740
Closed -$204K – 515
2014
Q2 		$204K Buy
+2,740
New +$191K 0.03% 389

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rothschild Investment LLC's BHI Position: Q3 2016 in Review

Rothschild Investment LLC sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 5,324 shares — an estimated $240K sold.

Rothschild Investment LLC first reported a position in BHI in Q2 2014 and held it in 6 quarters. The position peaked at $346K in Q4 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

  • Rothschild Investment LLC reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 5,324 Baker Hughes shares in Q3 2016, an estimated $240K.
  • Rothschild Investment LLC first reported a position in Baker Hughes in Q2 2014 and held it in 6 quarters.
  • Rothschild Investment LLC's Baker Hughes position peaked at $346K in Q4 2015.
  • 641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.