Schooner Investment Group’s Baker Hughes BHI Stock Holding History

Schooner 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 Q3	–	Sell	-3,500	Closed	-$160K	–	139
2016 Q2	$160K	Hold	3,500	–	–	0.39%	95
2016 Q1	$150K	Hold	3,500	–	–	0.29%	112
2015 Q4	$165K	Hold	3,500	–	–	0.31%	104
2015 Q3	$179K	Sell	3,500 -4,000	-53%	-$223K	0.13%	195
2015 Q2	$450K	Sell	7,500 -2,500	-25%	-$164K	0.21%	130
2015 Q1	$638K	Sell	10,000 -20,000	-67%	-$1.21M	0.23%	129
2014 Q4	$1.69M	Sell	30,000 -15,000	-33%	-$846K	0.44%	85
2014 Q3	$2.85M	Buy	45,000 +10,000	+29%	+$697K	0.67%	74
2014 Q2	$2.61M	Sell	35,000 -20,000	-36%	-$1.39M	0.59%	84
2014 Q1	$3.58M	Buy	55,000 +5,500	+11%	+$325K	0.9%	48
2013 Q4	$2.68M	Sell	49,500 -5,000	-9%	-$274K	0.83%	69
2013 Q3	$2.71M	Buy	54,500 +42,500	+354%	+$2.05M	0.98%	45
2013 Q2	$560K	Buy	+12,000	New	+$549K	0.25%	113

Other funds holding BHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schooner Investment Group's BHI Position: Q3 2016 in Review

Schooner Investment Group sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 3,500 shares — an estimated $160K sold.

Schooner Investment Group first reported a position in BHI in Q2 2013 and held it in 13 quarters. The position peaked at $3.58M in Q1 2014. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

Schooner Investment Group reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 3,500 Baker Hughes shares in Q3 2016, an estimated $160K.
Schooner Investment Group first reported a position in Baker Hughes in Q2 2013 and held it in 13 quarters.
Schooner Investment Group's Baker Hughes position peaked at $3.58M in Q1 2014.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.