SFM
BHI

Systematic Financial Management’s Baker Hughes BHI Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-435,046
Closed -$28.3M – 723
2016
Q4 		$28.3M Buy
+435,046
New +$25.8M 0.45% 59
2014
Q2 		– Sell
-350,494
Closed -$22.8M – 763
2014
Q1 		$22.8M Buy
350,494
+109,357
+45% +$6.47M 0.16% 150
2013
Q4 		$13.3M Buy
+241,137
New +$13.2M 0.1% 220

Other funds holding BHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's BHI Position: Q1 2017 in Review

Systematic Financial Management sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 435,046 shares — an estimated $28.3M sold.

Systematic Financial Management first reported a position in BHI in Q4 2013 and held it in 3 quarters. The position peaked at $28.3M in Q4 2016. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

  • Systematic Financial Management reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 435,046 Baker Hughes shares in Q1 2017, an estimated $28.3M.
  • Systematic Financial Management first reported a position in Baker Hughes in Q4 2013 and held it in 3 quarters.
  • Systematic Financial Management's Baker Hughes position peaked at $28.3M in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.