SRC
BHI

Shufro Rose & Co’s Baker Hughes BHI Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-6,195
Closed -$313K – 270
2016
Q3 		$313K Sell
6,195
-100
-2% -$4.81K 0.04% 193
2016
Q2 		$284K Sell
6,295
-350
-5% -$15.9K 0.03% 206
2016
Q1 		$291K Sell
6,645
-350
-5% -$15.1K 0.03% 206
2015
Q4 		$322K Hold
6,995
– – 0.04% 191
2015
Q3 		$364K Sell
6,995
-200
-3% -$11.2K 0.04% 179
2015
Q2 		$443K Buy
7,195
+100
+1% +$6.54K 0.05% 168
2015
Q1 		$451K Sell
7,095
-175
-2% -$10.6K 0.05% 173
2014
Q4 		$407K Hold
7,270
– – 0.04% 180
2014
Q3 		$472K Hold
7,270
– – 0.05% 168
2014
Q2 		$541K Sell
7,270
-200
-3% -$13.9K 0.06% 161
2014
Q1 		$485K Sell
7,470
-206,860
-97% -$12.2M 0.05% 167
2013
Q4 		$11.8M Sell
214,330
-1,195
-0.6% -$65.5K 1.25% 22
2013
Q3 		$10.6M Sell
215,525
-2,185
-1% -$105K 1.2% 25
2013
Q2 		$10M Buy
+217,710
New +$9.96M 1.19% 27

Other funds holding BHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shufro Rose & Co's BHI Position: Q4 2016 in Review

Shufro Rose & Co sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 6,195 shares — an estimated $313K sold.

Shufro Rose & Co first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q4 2013. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • Shufro Rose & Co reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 6,195 Baker Hughes shares in Q4 2016, an estimated $313K.
  • Shufro Rose & Co first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
  • Shufro Rose & Co's Baker Hughes position peaked at $11.8M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.