Spectrum Advisory Services’s Baker Hughes BHI Stock Holding History

Spectrum Advisory Services’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
2015 Q4	–	Sell	-4,000	Closed	-$208K	–	160
2015 Q3	$208K	Sell	4,000 -45	-1%	-$2.51K	0.09%	136
2015 Q2	$250K	Buy	4,045 +45	+1%	+$2.94K	0.1%	138
2015 Q1	$254K	Hold	4,000	–	–	0.09%	144
2014 Q4	$224K	Buy	+4,000	New	+$226K	0.08%	154

Other funds holding BHI

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

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Spectrum Advisory Services's BHI Position: Q4 2015 in Review

Spectrum Advisory Services sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 4,000 shares — an estimated $208K sold.

Spectrum Advisory Services first reported a position in BHI in Q4 2014 and held it in 4 quarters. The position peaked at $254K in Q1 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

Spectrum Advisory Services reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
Spectrum Advisory Services sold 4,000 Baker Hughes shares in Q4 2015, an estimated $208K.
Spectrum Advisory Services first reported a position in Baker Hughes in Q4 2014 and held it in 4 quarters.
Spectrum Advisory Services's Baker Hughes position peaked at $254K in Q1 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.