SI
BHI

Scharf Investments’s Baker Hughes BHI Stock Holding History

Scharf Investments’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
Q1 		– Sell
-5,081
Closed -$330K – 48
2016
Q4 		$330K Hold
5,081
– – 0.01% 41
2016
Q3 		$256K Buy
5,081
+526
+12% +$25.3K 0.01% 39
2016
Q2 		$206K Sell
4,555
-1,955,069
-100% -$88.5M ﹤0.01% 54
2016
Q1 		$85.9M Buy
1,959,624
+139,989
+8% +$6.05M 2% 23
2015
Q4 		$84M Buy
1,819,635
+201,620
+12% +$10.3M 2% 26
2015
Q3 		$84.2M Buy
1,618,015
+9,962
+0.6% +$556K 2.21% 24
2015
Q2 		$99.2M Buy
1,608,053
+102,966
+7% +$6.74M 2.55% 20
2015
Q1 		$95.7M Buy
1,505,087
+183,956
+14% +$11.1M 2.65% 20
2014
Q4 		$74.1M Buy
+1,321,131
New +$74.5M 2.23% 24

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Scharf Investments's BHI Position: Q1 2017 in Review

Scharf Investments sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 5,081 shares — an estimated $330K sold.

Scharf Investments first reported a position in BHI in Q4 2014 and held it in 9 quarters. The position peaked at $99.2M in Q2 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Scharf Investments reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Scharf Investments sold 5,081 Baker Hughes shares in Q1 2017, an estimated $330K.
  • Scharf Investments first reported a position in Baker Hughes in Q4 2014 and held it in 9 quarters.
  • Scharf Investments's Baker Hughes position peaked at $99.2M in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Scharf Investments's 13F filing for Q1 2017, filed 15 May 2017.