SIG
BHI

Schaller Investment Group’s Baker Hughes BHI Stock Holding History

Schaller Investment 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
2016
Q2 		– Sell
-100,000
Closed -$4.38M – 45
2016
Q1 		$4.38M Buy
+100,000
New +$4.32M 2.72% 12

Other funds holding BHI

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schaller Investment Group's BHI Position: Q2 2016 in Review

Schaller Investment Group sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 100,000 shares — an estimated $4.38M sold.

Schaller Investment Group first reported a position in BHI in Q1 2016 and held it in 1 quarter. The position peaked at $4.38M in Q1 2016. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

  • Schaller Investment Group reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
  • Schaller Investment Group sold 100,000 Baker Hughes shares in Q2 2016, an estimated $4.38M.
  • Schaller Investment Group first reported a position in Baker Hughes in Q1 2016 and held it in 1 quarter.
  • Schaller Investment Group's Baker Hughes position peaked at $4.38M in Q1 2016.
  • 613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Schaller Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.