Schwartz Investment Counsel’s Baker Hughes BHI Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-4,900	Closed	-$293K	–	128
2017 Q1	$293K	Sell	4,900 -49,600	-91%	-$3.02M	0.02%	117
2016 Q4	$3.54M	Sell	54,500 -40,000	-42%	-$2.37M	0.25%	72
2016 Q3	$4.77M	Hold	94,500	–	–	0.34%	70
2016 Q2	$4.26M	Sell	94,500 -120,000	-56%	-$5.43M	0.31%	71
2016 Q1	$9.4M	Buy	214,500 +9,000	+4%	+$389K	0.71%	50
2015 Q4	$9.48M	Buy	205,500 +57,600	+39%	+$2.95M	0.72%	47
2015 Q3	$7.7M	Buy	147,900 +25,500	+21%	+$1.42M	0.6%	61
2015 Q2	$7.55M	Hold	122,400	–	–	0.51%	68
2015 Q1	$7.78M	Buy	122,400 +10,400	+9%	+$627K	0.52%	63
2014 Q4	$6.28M	Buy	+112,000	New	+$6.32M	0.42%	73
2014 Q3	–	Sell	-7,000	Closed	-$521K	–	184
2014 Q2	$521K	Hold	7,000	–	–	0.04%	149
2014 Q1	$455K	Sell	7,000 -13,000	-65%	-$769K	0.03%	162
2013 Q4	$1.1M	Hold	20,000	–	–	0.08%	123
2013 Q3	$982K	Hold	20,000	–	–	0.08%	128
2013 Q2	$923K	Buy	+20,000	New	+$915K	0.09%	125

Other funds holding BHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Schwartz Investment Counsel's BHI Position: Q2 2017 in Review

Schwartz Investment Counsel sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 4,900 shares — an estimated $293K sold.

Schwartz Investment Counsel first reported a position in BHI in Q2 2013 and held it in 15 quarters. The position peaked at $9.48M in Q4 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Schwartz Investment Counsel reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 4,900 Baker Hughes shares in Q2 2017, an estimated $293K.
Schwartz Investment Counsel first reported a position in Baker Hughes in Q2 2013 and held it in 15 quarters.
Schwartz Investment Counsel's Baker Hughes position peaked at $9.48M in Q4 2015.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.