SGAM
BHI

Smith Group Asset Management’s Baker Hughes BHI Stock Holding History

Smith Group Asset Management’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
Q1 		– Sell
-565
Closed -$26K – 553
2015
Q4 		$26K Buy
+565
New +$28.9K ﹤0.01% 369

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Smith Group Asset Management's BHI Position: Q1 2016 in Review

Smith Group Asset Management sold out of Baker Hughes (BHI) in Q1 2016, closing a stake of 565 shares — an estimated $26K sold.

Smith Group Asset Management first reported a position in BHI in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 616 funds tracked by Wall St. Rank hold BHI as of Q1 2016.

  • Smith Group Asset Management reported no remaining Baker Hughes position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 565 Baker Hughes shares in Q1 2016, an estimated $26K.
  • Smith Group Asset Management first reported a position in Baker Hughes in Q4 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Baker Hughes position peaked at $26K in Q4 2015.
  • 616 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.